HSBC WAR. CALL 06/25 BNR/ DE000HS0J9Q9 /
| 27/06/2024 17:37:27 | Chg.0.0000 | Bid17:45:48 | Ask17:45:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2300 Bid Size: 25,000 |
0.2800 Ask Size: 25,000 |
BRENNTAG SE NA O.N. | 75.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -1.09 |
| Time value: | 0.30 |
| Break-even: | 78.00 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.05 |
| Spread %: | 20.00% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 7.30 |
| Rho: | 0.18 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -74.53% | ||
| YTD | -82.00% | ||
| 1 Year | -76.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2700 |
| 6M High / 6M Low: | 1.7000 | 0.2700 |
| High (YTD): | 01/03/2024 | 1.7000 |
| Low (YTD): | 26/06/2024 | 0.2700 |
| 52W High: | 01/03/2024 | 1.7000 |
| 52W Low: | 26/06/2024 | 0.2700 |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9783 | |
| Avg. volume 6M: | 23.6220 | |
| Avg. price 1Y: | 1.0239 | |
| Avg. volume 1Y: | 37.0625 | |
| Volatility 1M: | 65.37% | |
| Volatility 6M: | 92.57% | |
| Volatility 1Y: | 82.21% | |
| Volatility 3Y: | - |
