HSBC Call 75 BNP 18.12.2024/  DE000HS6AZN7  /

EUWAX
2024-08-30  8:18:56 AM Chg.+0.002 Bid2:55:19 PM Ask2:55:19 PM Underlying Strike price Expiration date Option type
0.031EUR +6.90% 0.032
Bid Size: 50,000
0.042
Ask Size: 50,000
BNP PARIBAS INH. ... 75.00 EUR 2024-12-18 Call
 

Master data

WKN: HS6AZN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2024-12-18
Issue date: 2024-05-02
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 155.28
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -1.29
Time value: 0.04
Break-even: 75.40
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.11
Theta: -0.01
Omega: 16.37
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -67.37%
3 Months
  -85.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.027
1M High / 1M Low: 0.111 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -