HSBC WAR. CALL 06/25 1SXP
/ DE000HS9DNU6
HSBC WAR. CALL 06/25 1SXP/ DE000HS9DNU6 /
| 2024-11-08 9:36:02 PM |
Chg.-0.0030 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0520EUR |
-5.45% |
0.0440
Bid Size: 10,000 |
0.0700
Ask Size: 10,000 |
SCHOTT PHARMA INH O.... |
45.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS9DNU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-09-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-1.63 |
| Time value: |
0.07 |
| Break-even: |
45.66 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.03 |
| Spread %: |
65.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
6.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.0400 |
| High: |
0.0520 |
| Low: |
0.0400 |
| Previous Close: |
0.0550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0600 |
0.0550 |
| 1M High / 1M Low: |
0.1000 |
0.0550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0576 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0723 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
