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HSBC Call 90 BNR 18.06.2025/  DE000HS0J9S5  /

EUWAX
2024-07-26  6:11:41 PM Chg.+0.015 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.058EUR +34.88% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 90.00 - 2025-06-18 Call
 

Master data

WKN: HS0J9S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.80
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -2.42
Time value: 0.11
Break-even: 91.10
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 86.44%
Delta: 0.15
Theta: -0.01
Omega: 8.88
Rho: 0.08
 

Quote data

Open: 0.043
High: 0.066
Low: 0.043
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.46%
1 Month  
+23.40%
3 Months
  -80.67%
YTD
  -91.83%
1 Year
  -89.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.043
1M High / 1M Low: 0.058 0.031
6M High / 6M Low: 0.800 0.031
High (YTD): 2024-03-01 0.800
Low (YTD): 2024-07-16 0.031
52W High: 2024-03-01 0.800
52W Low: 2024-07-16 0.031
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   253.67%
Volatility 6M:   174.42%
Volatility 1Y:   138.81%
Volatility 3Y:   -