HSBC WAR. CALL 06/25 B1C/ DE000HS1P1W5 /
10/18/2024 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 | 6/18/2025 | 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: | 6/18/2025 |
Issue date: | 9/6/2023 |
Last trading day: | 6/17/2025 |
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): | 1/5/2024 | 0.4100 |
Low (YTD): | 9/2/2024 | 0.0100 |
52W High: | 11/27/2023 | 0.5300 |
52W Low: | 9/2/2024 | 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: | - |