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HSBC Call 80 BNR 18.06.2025/  DE000HS0J9R7  /

EUWAX
2024-07-26  6:11:41 PM Chg.+0.027 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.167EUR +19.29% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 80.00 - 2025-06-18 Call
 

Master data

WKN: HS0J9R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.90
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.42
Time value: 0.22
Break-even: 82.20
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.28
Spread abs.: 0.05
Spread %: 30.18%
Delta: 0.27
Theta: -0.01
Omega: 8.08
Rho: 0.14
 

Quote data

Open: 0.140
High: 0.173
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.56%
1 Month  
+29.46%
3 Months
  -71.69%
YTD
  -85.85%
1 Year
  -80.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.140
1M High / 1M Low: 0.167 0.108
6M High / 6M Low: 1.320 0.108
High (YTD): 2024-03-01 1.320
Low (YTD): 2024-07-16 0.108
52W High: 2024-03-01 1.320
52W Low: 2024-07-16 0.108
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   170.32%
Volatility 6M:   133.86%
Volatility 1Y:   109.17%
Volatility 3Y:   -