HSBC WAR. CALL 06/25 BNR/ DE000HS0J9P1 /
| 2024-07-26 9:35:09 PM | Chg.+0.0300 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +7.50% | 0.4300 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 70.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0J9P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -0.42 |
| Time value: | 0.48 |
| Break-even: | 74.80 |
| Moneyness: | 0.94 |
| Premium: | 0.14 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.05 |
| Spread %: | 11.63% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 6.68 |
| Rho: | 0.24 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4300 |
| Low: | 0.4000 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | -60.91% | ||
| YTD | -76.63% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.3500 |
| 6M High / 6M Low: | 2.0500 | 0.3500 |
| High (YTD): | 2024-03-01 | 2.0500 |
| Low (YTD): | 2024-07-16 | 0.3500 |
| 52W High: | 2024-03-01 | 2.0500 |
| 52W Low: | 2024-07-16 | 0.3500 |
| Avg. price 1W: | 0.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0281 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1958 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 78.93% | |
| Volatility 6M: | 85.46% | |
| Volatility 1Y: | 76.20% | |
| Volatility 3Y: | - |
