HSBC Call 55 SGM 18.06.2025/  DE000HS014Z0  /

EUWAX
2024-09-06  8:29:04 AM Chg.-0.001 Bid8:45:43 PM Ask8:45:43 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.003
Bid Size: 50,000
0.016
Ask Size: 50,000
STMICROELECTRONICS 55.00 - 2025-06-18 Call
 

Master data

WKN: HS014Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 133.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -2.84
Time value: 0.02
Break-even: 55.20
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.05
Theta: 0.00
Omega: 7.05
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -66.67%
3 Months
  -96.34%
YTD
  -98.70%
1 Year
  -98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.005
1M High / 1M Low: 0.018 0.005
6M High / 6M Low: 0.380 0.005
High (YTD): 2024-01-02 0.410
Low (YTD): 2024-09-04 0.005
52W High: 2023-12-19 0.500
52W Low: 2024-09-04 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   559.73%
Volatility 6M:   327.72%
Volatility 1Y:   251.02%
Volatility 3Y:   -