HSBC WAR. CALL 06/25 BNR/ DE000HS0J9Q9 /
| 2024-11-12 9:35:07 PM | Chg.-0.0300 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -49.18% | 0.0170 Bid Size: 10,000 |
0.0680 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 75.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 65.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | -1.35 |
| Time value: | 0.09 |
| Break-even: | 75.94 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.05 |
| Spread %: | 118.60% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 11.44 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0260 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -82.97% | ||
| 3 Months | -87.08% | ||
| YTD | -97.93% | ||
| 1 Year | -96.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.1920 | 0.0560 |
| 6M High / 6M Low: | 1.0000 | 0.0560 |
| High (YTD): | 2024-03-01 | 1.7000 |
| Low (YTD): | 2024-10-31 | 0.0560 |
| 52W High: | 2024-03-01 | 1.7000 |
| 52W Low: | 2024-10-31 | 0.0560 |
| Avg. price 1W: | 0.0664 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1002 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2539 | |
| Avg. volume 6M: | 22.9008 | |
| Avg. price 1Y: | 0.7144 | |
| Avg. volume 1Y: | 24.4863 | |
| Volatility 1M: | 221.57% | |
| Volatility 6M: | 203.99% | |
| Volatility 1Y: | 152.96% | |
| Volatility 3Y: | - |
