HSBC WAR. CALL 06/25 BNR/ DE000HS0J9Q9 /
| 10/7/2024 9:35:19 PM | Chg.-0.0200 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -8.33% | 0.1930 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 75.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS0J9Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -0.86 |
| Time value: | 0.27 |
| Break-even: | 77.70 |
| Moneyness: | 0.89 |
| Premium: | 0.17 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.05 |
| Spread %: | 22.73% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 8.46 |
| Rho: | 0.14 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2200 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -12.00% | ||
| YTD | -85.33% | ||
| 1 Year | -76.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0990 |
| 6M High / 6M Low: | 1.0000 | 0.0990 |
| High (YTD): | 3/1/2024 | 1.7000 |
| Low (YTD): | 9/25/2024 | 0.0990 |
| 52W High: | 3/1/2024 | 1.7000 |
| 52W Low: | 9/25/2024 | 0.0990 |
| Avg. price 1W: | 0.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3974 | |
| Avg. volume 6M: | 23.0769 | |
| Avg. price 1Y: | 0.7860 | |
| Avg. volume 1Y: | 37.2078 | |
| Volatility 1M: | 391.25% | |
| Volatility 6M: | 184.51% | |
| Volatility 1Y: | 140.56% | |
| Volatility 3Y: | - |
