HSBC WAR. CALL 03/25 SDF/ DE000HS51EB5 /
| 2024-10-28 9:36:19 AM | Chg.0.0000 | Bid10:47:59 AM | Ask10:47:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | 0.00% | 0.0060 Bid Size: 50,000 |
0.0160 Ask Size: 50,000 |
K+S AG NA O.N. | 14.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | HS51EB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | -0.28 |
| Time value: | 0.02 |
| Break-even: | 14.19 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.02 |
| Spread %: | 533.33% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 10.05 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0040 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -77.78% | ||
| 3 Months | -84.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0050 |
| 6M High / 6M Low: | 0.1670 | 0.0050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0072 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0567 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.13% | |
| Volatility 6M: | 270.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
