HSBC Call 60 SGM 18.06.2025/  DE000HS01507  /

Frankfurt Zert./HSBC
2024-07-29  9:35:39 PM Chg.+0.001 Bid9:53:15 PM Ask9:53:15 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% 0.014
Bid Size: 10,000
0.027
Ask Size: 10,000
STMICROELECTRONICS 60.00 - 2025-06-18 Call
 

Master data

WKN: HS0150
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 105.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -2.93
Time value: 0.03
Break-even: 60.29
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 1.14
Spread abs.: 0.01
Spread %: 81.25%
Delta: 0.07
Theta: 0.00
Omega: 6.98
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.018
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.39%
1 Month
  -70.00%
3 Months
  -77.94%
YTD
  -95.59%
1 Year
  -97.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.011
1M High / 1M Low: 0.072 0.011
6M High / 6M Low: 0.270 0.011
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-07-25 0.011
52W High: 2023-08-01 0.600
52W Low: 2024-07-25 0.011
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   371.46%
Volatility 6M:   225.92%
Volatility 1Y:   189.02%
Volatility 3Y:   -