HSBC WAR. CALL 06/25 BNR/ DE000HS0J9S5 /
| 6/27/2024 3:37:11 PM | Chg.0.0000 | Bid5:09:45 PM | Ask5:09:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0940EUR | 0.00% | 0.0620 Bid Size: 25,000 |
0.0940 Ask Size: 25,000 |
BRENNTAG SE NA O.N. | 90.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -2.59 |
| Time value: | 0.11 |
| Break-even: | 91.08 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.05 |
| Spread %: | 89.47% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 8.52 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0940 |
|---|---|
| High: | 0.0940 |
| Low: | 0.0940 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.07% | ||
|---|---|---|---|
| 1 Month | -24.19% | ||
| 3 Months | -77.62% | ||
| YTD | -87.12% | ||
| 1 Year | -85.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1120 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.1240 | 0.0940 |
| 6M High / 6M Low: | 0.8500 | 0.0940 |
| High (YTD): | 3/1/2024 | 0.8500 |
| Low (YTD): | 6/26/2024 | 0.0940 |
| 52W High: | 3/1/2024 | 0.8500 |
| 52W Low: | 6/26/2024 | 0.0940 |
| Avg. price 1W: | 0.1062 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1137 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4257 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4826 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.26% | |
| Volatility 6M: | 103.16% | |
| Volatility 1Y: | 94.36% | |
| Volatility 3Y: | - |
