HSBC WAR. CALL 06/25 BNP/ DE000HS01499 /
2024-07-05 1:37:22 PM | Chg.-0.0200 | Bid2:37:06 PM | Ask2:37:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2600EUR | -1.56% | 1.2400 Bid Size: 10,000 |
1.2600 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 55.00 - | 2025-06-18 | Call |
Master data
WKN: | HS0149 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Warrant |
Option type: | Call |
Strike price: | 55.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-22 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.84 |
Leverage: | Yes |
Calculated values
Fair value: | 1.24 |
---|---|
Intrinsic value: | 0.89 |
Implied volatility: | 0.28 |
Historic volatility: | 0.23 |
Parity: | 0.89 |
Time value: | 0.43 |
Break-even: | 68.20 |
Moneyness: | 1.16 |
Premium: | 0.07 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.04 |
Spread %: | 3.13% |
Delta: | 0.79 |
Theta: | -0.01 |
Omega: | 3.83 |
Rho: | 0.36 |
Quote data
Open: | 1.2800 |
---|---|
High: | 1.2800 |
Low: | 1.2600 |
Previous Close: | 1.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.04% | ||
---|---|---|---|
1 Month | -16.00% | ||
3 Months | +0.80% | ||
YTD | +15.60% | ||
1 Year | +40.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2800 | 0.9400 |
---|---|---|
1M High / 1M Low: | 1.5100 | 0.8600 |
6M High / 6M Low: | 1.7800 | 0.4000 |
High (YTD): | 2024-05-20 | 1.7800 |
Low (YTD): | 2024-02-09 | 0.4000 |
52W High: | 2024-05-20 | 1.7800 |
52W Low: | 2024-02-09 | 0.4000 |
Avg. price 1W: | 1.1100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0941 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0463 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9816 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 157.50% | |
Volatility 6M: | 112.41% | |
Volatility 1Y: | 97.79% | |
Volatility 3Y: | - |