HSBC Call 75 BNP 17.12.2025
/ DE000HS6AZS6
HSBC Call 75 BNP 17.12.2025/ DE000HS6AZS6 /
8/30/2024 9:35:27 PM |
Chg.+0.010 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+4.76% |
0.220 Bid Size: 50,000 |
0.230 Ask Size: 50,000 |
BNP PARIBAS INH. ... |
75.00 EUR |
12/17/2025 |
Call |
Master data
WKN: |
HS6AZS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
12/17/2025 |
Issue date: |
5/2/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.23 |
Parity: |
-1.29 |
Time value: |
0.22 |
Break-even: |
77.20 |
Moneyness: |
0.83 |
Premium: |
0.24 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
4.76% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
8.22 |
Rho: |
0.21 |
Quote data
Open: |
0.210 |
High: |
0.220 |
Low: |
0.210 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-35.29% |
3 Months |
|
|
-59.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.199 |
1M High / 1M Low: |
0.340 |
0.171 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |