HSBC Call 60 SHL 17.12.2025/  DE000HS2SYU6  /

EUWAX
14/11/2024  08:26:42 Chg.-0.030 Bid13:02:16 Ask13:02:16 Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.200
Bid Size: 25,000
0.230
Ask Size: 25,000
SIEMENS HEALTH.AG NA... 60.00 EUR 17/12/2025 Call
 

Master data

WKN: HS2SYU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 17/12/2025
Issue date: 02/11/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.67
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -1.02
Time value: 0.23
Break-even: 62.30
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 21.05%
Delta: 0.32
Theta: -0.01
Omega: 6.90
Rho: 0.15
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -32.14%
3 Months
  -29.63%
YTD
  -62.75%
1 Year
  -59.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.290 0.145
6M High / 6M Low: 0.520 0.131
High (YTD): 08/03/2024 0.720
Low (YTD): 24/09/2024 0.131
52W High: 08/03/2024 0.720
52W Low: 24/09/2024 0.131
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   195.36%
Volatility 6M:   197.96%
Volatility 1Y:   154.46%
Volatility 3Y:   -