HSBC WAR. CALL 06/25 BNR/ DE000HS0J9Q9 /
| 2024-07-26 9:35:21 PM | Chg.+0.0200 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +7.69% | 0.2800 Bid Size: 10,000 |
0.3300 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: | 19.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -0.92 |
| Time value: | 0.33 |
| Break-even: | 78.30 |
| Moneyness: | 0.88 |
| Premium: | 0.19 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.05 |
| Spread %: | 17.86% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 7.36 |
| Rho: | 0.19 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -66.27% | ||
| YTD | -81.33% | ||
| 1 Year | -73.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2300 |
| 6M High / 6M Low: | 1.7000 | 0.2300 |
| High (YTD): | 2024-03-01 | 1.7000 |
| Low (YTD): | 2024-07-17 | 0.2300 |
| 52W High: | 2024-03-01 | 1.7000 |
| 52W Low: | 2024-07-17 | 0.2300 |
| Avg. price 1W: | 0.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7850 | |
| Avg. volume 6M: | 23.6220 | |
| Avg. price 1Y: | 0.9548 | |
| Avg. volume 1Y: | 37.2078 | |
| Volatility 1M: | 96.86% | |
| Volatility 6M: | 97.49% | |
| Volatility 1Y: | 84.23% | |
| Volatility 3Y: | - |
