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HSBC Call 80 BNR 18.06.2025/  DE000HS0J9R7  /

EUWAX
9/26/2024  6:11:36 PM Chg.+0.024 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.074EUR +48.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 80.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -1.86
Time value: 0.10
Break-even: 81.01
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 102.00%
Delta: 0.16
Theta: -0.01
Omega: 9.64
Rho: 0.06
 

Quote data

Open: 0.053
High: 0.083
Low: 0.053
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.49%
1 Month
  -45.19%
3 Months
  -50.99%
YTD
  -93.73%
1 Year
  -90.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.049
1M High / 1M Low: 0.181 0.049
6M High / 6M Low: 0.770 0.049
High (YTD): 3/1/2024 1.320
Low (YTD): 9/20/2024 0.049
52W High: 3/1/2024 1.320
52W Low: 9/20/2024 0.049
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   0.000
Volatility 1M:   287.93%
Volatility 6M:   182.34%
Volatility 1Y:   143.72%
Volatility 3Y:   -