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: | - |
