HSBC WAR. CALL 06/25 BNP/ DE000HS014A3 /
| 2024-11-08 8:01:28 AM | Chg.-0.0400 | Bid9:24:29 AM | Ask9:24:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -9.30% | 0.4100 Bid Size: 50,000 |
0.4200 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 60.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS014A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | -0.10 |
| Time value: | 0.42 |
| Break-even: | 64.20 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 5.00% |
| Delta: | 0.54 |
| Theta: | -0.01 |
| Omega: | 7.61 |
| Rho: | 0.17 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3900 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.48% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -35.00% | ||
| YTD | -50.00% | ||
| 1 Year | -15.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.4300 |
| 6M High / 6M Low: | 1.3200 | 0.4300 |
| High (YTD): | 2024-05-20 | 1.3200 |
| Low (YTD): | 2024-02-14 | 0.2500 |
| 52W High: | 2024-05-20 | 1.3200 |
| 52W Low: | 2024-02-14 | 0.2500 |
| Avg. price 1W: | 0.5860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7504 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8123 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7193 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 131.05% | |
| Volatility 6M: | 122.06% | |
| Volatility 1Y: | 119.07% | |
| Volatility 3Y: | - |
