HSBC WAR. CALL 06/25 BNP/ DE000HS014C9 /
2024-07-26 1:35:25 PM | Chg.-0.0100 | Bid3:13:25 PM | Ask3:13:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4300EUR | -2.27% | 0.4400 Bid Size: 10,000 |
0.4500 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: | - |