HSBC WAR. CALL 03/25 PSM/ DE000HS822E1 /
| 10/18/2024 9:36:01 PM | Chg.-0.0020 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -9.52% | 0.0160 Bid Size: 50,000 |
0.0320 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 8.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS822E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 7/18/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.46 |
| Parity: | -0.19 |
| Time value: | 0.03 |
| Break-even: | 8.30 |
| Moneyness: | 0.76 |
| Premium: | 0.36 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.02 |
| Spread %: | 114.29% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 5.63 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0140 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -77.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0220 | 0.0150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0186 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
