HSBC WAR. CALL 06/25 BNP/ DE000HS014A3 /
| 2024-07-26 7:36:11 PM | Chg.-0.0400 | Bid8:38:01 PM | Ask8:38:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -4.17% | 0.9100 Bid Size: 10,000 |
0.9200 Ask Size: 10,000 |
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: | 6.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | 0.46 |
| Time value: | 0.50 |
| Break-even: | 69.60 |
| Moneyness: | 1.08 |
| Premium: | 0.08 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 4.80 |
| Rho: | 0.33 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9200 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +29.58% | ||
| 3 Months | -3.16% | ||
| YTD | +17.95% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.6500 |
| 6M High / 6M Low: | 1.3200 | 0.2500 |
| 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: | 0.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8173 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7665 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7137 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 121.32% | |
| Volatility 6M: | 129.03% | |
| Volatility 1Y: | 112.31% | |
| Volatility 3Y: | - |
