HSBC Call 75 P911 19.03.2025
/ DE000HS6S7R4
HSBC Call 75 P911 19.03.2025/ DE000HS6S7R4 /
| 2024-12-20 8:30:45 AM |
Chg.+0.001 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
75.00 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HS6S7R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
117.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-1.64 |
| Time value: |
0.05 |
| Break-even: |
75.50 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.02 |
| Spread %: |
92.31% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
12.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.00% |
| 1 Month |
|
|
-56.36% |
| 3 Months |
|
|
-89.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.023 |
| 1M High / 1M Low: |
0.091 |
0.023 |
| 6M High / 6M Low: |
0.840 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
2,170.543 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.14% |
| Volatility 6M: |
|
243.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
