HSBC WAR. CALL 03/25 SDF/ DE000HS51EB5 /
| 9/27/2024 9:35:04 PM | Chg.+0.0140 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | +107.69% | 0.0210 Bid Size: 20,000 |
0.0370 Ask Size: 20,000 |
K+S AG NA O.N. | 14.00 EUR | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -0.21 |
| Time value: | 0.04 |
| Break-even: | 14.37 |
| Moneyness: | 0.85 |
| Premium: | 0.21 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.02 |
| Spread %: | 76.19% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 8.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0100 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +145.45% | ||
|---|---|---|---|
| 1 Month | +145.45% | ||
| 3 Months | -64.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0050 |
| 6M High / 6M Low: | 0.2200 | 0.0050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0138 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0099 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0811 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 485.09% | |
| Volatility 6M: | 242.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
