HSBC WAR. CALL 06/25 B1C/ DE000HS1P1W5 /
| 2024-10-18 9:36:13 PM | Chg.+0.0090 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | +24.32% | 0.0440 Bid Size: 50,000 |
0.0590 Ask Size: 50,000 |
Baidu Inc | 240.00 USD | 2025-06-18 | Call |
Master data
| WKN: | HS1P1W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 147.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.36 |
| Parity: | -13.40 |
| Time value: | 0.06 |
| Break-even: | 221.42 |
| Moneyness: | 0.39 |
| Premium: | 1.55 |
| Premium p.a.: | 3.10 |
| Spread abs.: | 0.02 |
| Spread %: | 34.09% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 6.19 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0380 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | +187.50% | ||
| 3 Months | -52.58% | ||
| YTD | -87.57% | ||
| 1 Year | -89.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.1890 | 0.0150 |
| 6M High / 6M Low: | 0.2400 | 0.0100 |
| High (YTD): | 2024-01-05 | 0.4100 |
| Low (YTD): | 2024-09-02 | 0.0100 |
| 52W High: | 2023-11-27 | 0.5300 |
| 52W Low: | 2024-09-02 | 0.0100 |
| Avg. price 1W: | 0.0484 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0800 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1961 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 592.60% | |
| Volatility 6M: | 390.22% | |
| Volatility 1Y: | 293.03% | |
| Volatility 3Y: | - |
