HSBC WAR. CALL 06/25 1SXP
/ DE000HS9KGW1
HSBC WAR. CALL 06/25 1SXP/ DE000HS9KGW1 /
| 08/11/2024 08:01:16 |
Chg.-0.0400 |
Bid08:31:55 |
Ask08:31:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3500EUR |
-10.26% |
0.3500
Bid Size: 10,000 |
0.3800
Ask Size: 10,000 |
SCHOTT PHARMA INH O.... |
30.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS9KGW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
23/09/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-0.13 |
| Time value: |
0.39 |
| Break-even: |
33.90 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.07 |
Quote data
| Open: |
0.3500 |
| High: |
0.3500 |
| Low: |
0.3500 |
| Previous Close: |
0.3900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-20.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4300 |
0.3900 |
| 1M High / 1M Low: |
0.6000 |
0.3900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4748 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
