HSBC Call 72.5 P911 19.03.2025
/ DE000HS7FVA0
HSBC Call 72.5 P911 19.03.2025/ DE000HS7FVA0 /
| 2024-12-20 9:35:24 PM |
Chg.-0.001 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-1.89% |
0.052
Bid Size: 50,000 |
0.076
Ask Size: 50,000 |
PORSCHE AG VZ |
72.50 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HS7FVA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-1.39 |
| Time value: |
0.08 |
| Break-even: |
73.26 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.02 |
| Spread %: |
46.15% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
11.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.057 |
| Low: |
0.051 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.80% |
| 1 Month |
|
|
-30.67% |
| 3 Months |
|
|
-82.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.052 |
| 1M High / 1M Low: |
0.110 |
0.052 |
| 6M High / 6M Low: |
0.980 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.83% |
| Volatility 6M: |
|
210.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
