HSBC WAR. CALL 03/25 SDF/ DE000HS51EB5 /
28/10/2024 15:35:17 | Chg.+0.0020 | Bid17:45:39 | Ask17:45:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0080EUR | +33.33% | 0.0060 Bid Size: 20,000 |
0.0220 Ask Size: 20,000 |
K+S AG NA O.N. | 14.00 EUR | 19/03/2025 | 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: | 19/03/2025 |
Issue date: | 26/02/2024 |
Last trading day: | 18/03/2025 |
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: | 0.0080 |
Low: | 0.0040 |
Previous Close: | 0.0060 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | -70.37% | ||
3 Months | -79.49% | ||
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: | - |