HSBC WAR. CALL 06/25 BNP/ DE000HS014C9 /
| 08/11/2024 13:35:32 | Chg.-0.0100 | Bid15:00:00 | Ask15:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -9.09% | 0.0950 Bid Size: 50,000 |
0.1050 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 70.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS014C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | -1.10 |
| Time value: | 0.12 |
| Break-even: | 71.15 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 26.37% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 11.03 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0840 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.33% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -58.33% | ||
| YTD | -72.22% | ||
| 1 Year | -41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1100 |
| 6M High / 6M Low: | 0.7200 | 0.1100 |
| High (YTD): | 20/05/2024 | 0.7200 |
| Low (YTD): | 09/02/2024 | 0.0840 |
| 52W High: | 20/05/2024 | 0.7200 |
| 52W Low: | 09/02/2024 | 0.0840 |
| Avg. price 1W: | 0.1768 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2645 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3486 | |
| Avg. volume 6M: | 10.1515 | |
| Avg. price 1Y: | 0.3117 | |
| Avg. volume 1Y: | 5.2344 | |
| Volatility 1M: | 180.60% | |
| Volatility 6M: | 159.10% | |
| Volatility 1Y: | 153.15% | |
| Volatility 3Y: | - |
