HSBC Call 75 BNP 18.12.2024/  DE000HS6AZN7  /

EUWAX
8/9/2024  8:18:57 AM Chg.+0.008 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.039EUR +25.81% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 75.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 5/2/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 118.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -1.56
Time value: 0.05
Break-even: 75.50
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.11
Theta: -0.01
Omega: 13.16
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -53.01%
3 Months
  -81.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.031
1M High / 1M Low: 0.135 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -