HSBC WAR. CALL 06/25 BNP/ DE000HS4X568 /
2024-07-26 1:36:17 PM | Chg.0.0000 | Bid2:44:29 PM | Ask2:44:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7000EUR | 0.00% | 1.6800 Bid Size: 10,000 |
1.7000 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 50.00 EUR | 2025-06-20 | Call |
Master data
WKN: | HS4X56 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 EUR |
Maturity: | 2025-06-20 |
Issue date: | 2024-02-19 |
Last trading day: | 2025-06-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.71 |
Leverage: | Yes |
Calculated values
Fair value: | 1.67 |
---|---|
Intrinsic value: | 1.46 |
Implied volatility: | 0.30 |
Historic volatility: | 0.23 |
Parity: | 1.46 |
Time value: | 0.28 |
Break-even: | 67.40 |
Moneyness: | 1.29 |
Premium: | 0.04 |
Premium p.a.: | 0.05 |
Spread abs.: | 0.04 |
Spread %: | 2.35% |
Delta: | 0.88 |
Theta: | -0.01 |
Omega: | 3.26 |
Rho: | 0.35 |
Quote data
Open: | 1.7000 |
---|---|
High: | 1.7100 |
Low: | 1.7000 |
Previous Close: | 1.7000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.68% | ||
---|---|---|---|
1 Month | +24.09% | ||
3 Months | -2.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7000 | 1.5500 |
---|---|---|
1M High / 1M Low: | 1.7000 | 1.3000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5309 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |