HSBC WAR. CALL 06/25 BNP/ DE000HS014C9 /
| 2024-07-26 1:35:25 PM | Chg.-0.0100 | Bid3:02:02 PM | Ask3:02:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -2.27% | 0.4200 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 70.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -0.54 |
| Time value: | 0.44 |
| Break-even: | 74.40 |
| Moneyness: | 0.92 |
| Premium: | 0.15 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 6.71 |
| Rho: | 0.23 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4300 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.22% | ||
|---|---|---|---|
| 1 Month | +38.71% | ||
| 3 Months | -6.52% | ||
| YTD | +19.44% | ||
| 1 Year | +30.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2800 |
| 6M High / 6M Low: | 0.7200 | 0.0840 |
| High (YTD): | 2024-05-20 | 0.7200 |
| Low (YTD): | 2024-02-09 | 0.0840 |
| 52W High: | 2024-05-20 | 0.7200 |
| 52W Low: | 2024-02-09 | 0.0840 |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3586 | |
| Avg. volume 6M: | 10.5512 | |
| Avg. price 1Y: | 0.3300 | |
| Avg. volume 1Y: | 5.2344 | |
| Volatility 1M: | 152.07% | |
| Volatility 6M: | 160.92% | |
| Volatility 1Y: | 144.24% | |
| Volatility 3Y: | - |
