HSBC WAR. CALL 06/25 BNR/ DE000HS0J9R7 /
| 08/11/2024 21:36:01 | Chg.-0.0070 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -15.91% | 0.0240 Bid Size: 10,000 |
0.0750 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 80.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS0J9R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 81.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -1.90 |
| Time value: | 0.08 |
| Break-even: | 80.75 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.05 |
| Spread %: | 212.50% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 10.59 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0260 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -68.38% | ||
| 3 Months | -74.48% | ||
| YTD | -96.89% | ||
| 1 Year | -94.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.1170 | 0.0370 |
| 6M High / 6M Low: | 0.7500 | 0.0370 |
| High (YTD): | 01/03/2024 | 1.3700 |
| Low (YTD): | 08/11/2024 | 0.0370 |
| 52W High: | 01/03/2024 | 1.3700 |
| 52W Low: | 08/11/2024 | 0.0370 |
| Avg. price 1W: | 0.0454 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0665 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1702 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5411 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 217.79% | |
| Volatility 6M: | 186.16% | |
| Volatility 1Y: | 143.28% | |
| Volatility 3Y: | - |
