HSBC WAR. CALL 06/25 BNR/ DE000HS0J9R7 /
| 02/09/2024 21:37:35 | Chg.-0.0180 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1810EUR | -9.05% | 0.1780 Bid Size: 10,000 |
0.2300 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: | 29.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -1.28 |
| Time value: | 0.23 |
| Break-even: | 82.30 |
| Moneyness: | 0.84 |
| Premium: | 0.22 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.06 |
| Spread %: | 31.43% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 8.31 |
| Rho: | 0.13 |
Quote data
| Open: | 0.1720 |
|---|---|
| High: | 0.1810 |
| Low: | 0.1720 |
| Previous Close: | 0.1990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.57% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | -21.30% | ||
| YTD | -84.79% | ||
| 1 Year | -81.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1990 | 0.1430 |
|---|---|---|
| 1M High / 1M Low: | 0.1990 | 0.1190 |
| 6M High / 6M Low: | 1.3100 | 0.1190 |
| High (YTD): | 01/03/2024 | 1.3700 |
| Low (YTD): | 19/08/2024 | 0.1190 |
| 52W High: | 01/03/2024 | 1.3700 |
| 52W Low: | 19/08/2024 | 0.1190 |
| Avg. price 1W: | 0.1808 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1518 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4127 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6732 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 140.24% | |
| Volatility 6M: | 109.53% | |
| Volatility 1Y: | 95.43% | |
| Volatility 3Y: | - |
