HSBC WAR. CALL 06/25 BNP/ DE000HS014A3 /
30/08/2024 21:35:21 | Chg.+0.0100 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7200EUR | +1.41% | 0.7200 Bid Size: 50,000 |
0.7300 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 60.00 - | 18/06/2025 | 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: | 18/06/2025 |
Issue date: | 22/06/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.57 |
Leverage: | Yes |
Calculated values
Fair value: | 0.74 |
---|---|
Intrinsic value: | 0.26 |
Implied volatility: | 0.23 |
Historic volatility: | 0.23 |
Parity: | 0.26 |
Time value: | 0.47 |
Break-even: | 67.30 |
Moneyness: | 1.04 |
Premium: | 0.08 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.01 |
Spread %: | 1.39% |
Delta: | 0.67 |
Theta: | -0.01 |
Omega: | 5.78 |
Rho: | 0.28 |
Quote data
Open: | 0.7000 |
---|---|
High: | 0.7300 |
Low: | 0.7000 |
Previous Close: | 0.7100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.77% | ||
---|---|---|---|
1 Month | -12.20% | ||
3 Months | -40.98% | ||
YTD | -7.69% | ||
1 Year | -6.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7200 | 0.6500 |
---|---|---|
1M High / 1M Low: | 0.8200 | 0.5400 |
6M High / 6M Low: | 1.3200 | 0.3200 |
High (YTD): | 20/05/2024 | 1.3200 |
Low (YTD): | 14/02/2024 | 0.2500 |
52W High: | 20/05/2024 | 1.3200 |
52W Low: | 14/02/2024 | 0.2500 |
Avg. price 1W: | 0.6900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6357 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8204 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7065 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 95.65% | |
Volatility 6M: | 112.96% | |
Volatility 1Y: | 112.26% | |
Volatility 3Y: | - |