HSBC WAR. CALL 06/25 B1C/ DE000HS1P1S3 /
| 18/10/2024 21:36:41 | Chg.+0.0130 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0960EUR | +15.66% | 0.0930 Bid Size: 50,000 |
0.1080 Ask Size: 50,000 |
Baidu Inc | 200.00 USD | 18/06/2025 | Call |
Master data
| WKN: | HS1P1S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 USD |
| Maturity: | 18/06/2025 |
| Issue date: | 06/09/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 80.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.36 |
| Parity: | -9.72 |
| Time value: | 0.11 |
| Break-even: | 185.11 |
| Moneyness: | 0.47 |
| Premium: | 1.13 |
| Premium p.a.: | 2.13 |
| Spread abs.: | 0.02 |
| Spread %: | 16.13% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 5.99 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0890 |
|---|---|
| High: | 0.0960 |
| Low: | 0.0890 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.96% | ||
|---|---|---|---|
| 1 Month | +159.46% | ||
| 3 Months | -39.62% | ||
| YTD | -86.29% | ||
| 1 Year | -86.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1320 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.0360 |
| 6M High / 6M Low: | 0.4800 | 0.0310 |
| High (YTD): | 04/01/2024 | 0.7500 |
| Low (YTD): | 18/09/2024 | 0.0310 |
| 52W High: | 27/11/2023 | 0.9500 |
| 52W Low: | 18/09/2024 | 0.0310 |
| Avg. price 1W: | 0.1004 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1599 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1596 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3600 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 495.40% | |
| Volatility 6M: | 281.60% | |
| Volatility 1Y: | 220.34% | |
| Volatility 3Y: | - |
