HSBC Call 65 SGM 18.06.2025/  DE000HS01515  /

EUWAX
2024-08-29  8:28:41 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 65.00 - 2025-06-18 Call
 

Master data

WKN: HS0151
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2024-08-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 193.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -3.80
Time value: 0.01
Break-even: 65.14
Moneyness: 0.42
Premium: 1.41
Premium p.a.: 2.07
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.04
Theta: 0.00
Omega: 6.89
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -97.92%
YTD
  -99.58%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.186 0.001
High (YTD): 2024-01-02 0.210
Low (YTD): 2024-08-29 0.001
52W High: 2023-09-05 0.270
52W Low: 2024-08-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   19.841
Volatility 1M:   1,632.39%
Volatility 6M:   735.56%
Volatility 1Y:   529.95%
Volatility 3Y:   -