HSBC WAR. CALL 06/25 AIXA
/ DE000HS3RT72
HSBC WAR. CALL 06/25 AIXA/ DE000HS3RT72 /
| 7/22/2024 9:37:25 PM |
Chg.0.0000 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0090EUR |
0.00% |
0.0010
Bid Size: 10,000 |
0.0610
Ask Size: 10,000 |
AIXTRON SE NA O.N. |
55.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS3RT7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.47 |
| Parity: |
-3.48 |
| Time value: |
0.06 |
| Break-even: |
55.61 |
| Moneyness: |
0.37 |
| Premium: |
1.75 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
4.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.0090 |
| High: |
0.0090 |
| Low: |
0.0090 |
| Previous Close: |
0.0090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-96.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0090 |
0.0090 |
| 1M High / 1M Low: |
0.0090 |
0.0090 |
| 6M High / 6M Low: |
0.1880 |
0.0060 |
| High (YTD): |
1/2/2024 |
0.1970 |
| Low (YTD): |
6/5/2024 |
0.0060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0090 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0090 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0493 |
| Avg. volume 6M: |
|
1,390.0079 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
172.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
