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HSBC Call 65 BNR 18.06.2025/  DE000HS2SPM1  /

EUWAX
08/11/2024  18:10:00 Chg.-0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.270EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 65.00 EUR 18/06/2025 Call
 

Master data

WKN: HS2SPM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 18/06/2025
Issue date: 02/11/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.48
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -0.40
Time value: 0.33
Break-even: 68.30
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 17.86%
Delta: 0.44
Theta: -0.01
Omega: 8.12
Rho: 0.14
 

Quote data

Open: 0.310
High: 0.310
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.91%
3 Months
  -51.79%
YTD
  -87.73%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.550 0.240
6M High / 6M Low: 1.620 0.240
High (YTD): 01/03/2024 2.400
Low (YTD): 06/11/2024 0.240
52W High: 01/03/2024 2.400
52W Low: 06/11/2024 0.240
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   1.205
Avg. volume 1Y:   0.000
Volatility 1M:   149.87%
Volatility 6M:   159.20%
Volatility 1Y:   119.93%
Volatility 3Y:   -