HSBC WAR. CALL 06/25 BNR/ DE000HS0J9S5 /
| 2024-07-05 9:35:34 PM | Chg.0.0000 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | 0.00% | 0.0480 Bid Size: 10,000 |
0.0990 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 90.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0J9S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 64.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -2.60 |
| Time value: | 0.10 |
| Break-even: | 90.99 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.05 |
| Spread %: | 106.25% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 8.77 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0880 |
|---|---|
| High: | 0.0880 |
| Low: | 0.0880 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -76.22% | ||
| YTD | -87.95% | ||
| 1 Year | -84.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.1120 | 0.0880 |
| 6M High / 6M Low: | 0.8500 | 0.0880 |
| High (YTD): | 2024-03-01 | 0.8500 |
| Low (YTD): | 2024-07-05 | 0.0880 |
| 52W High: | 2024-03-01 | 0.8500 |
| 52W Low: | 2024-07-05 | 0.0880 |
| Avg. price 1W: | 0.0886 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3914 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4674 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 103.22% | |
| Volatility 1Y: | 93.88% | |
| Volatility 3Y: | - |
