HSBC Call 75 BNP 18.12.2024
/ DE000HS6AZN7
HSBC Call 75 BNP 18.12.2024/ DE000HS6AZN7 /
| 12/07/2024 08:19:40 |
Chg.+0.009 |
Bid20:20:03 |
Ask20:20:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+13.43% |
0.073
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
75.00 EUR |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
02/05/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.30 |
| Time value: |
0.08 |
| Break-even: |
75.83 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-6.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.067 |
| 1M High / 1M Low: |
0.112 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
