HSBC WAR. CALL 06/25 BNR/ DE000HS0J9Q9 /
| 7/5/2024 9:35:27 PM | Chg.+0.0100 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +4.00% | 0.2300 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 75.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -1.10 |
| Time value: | 0.28 |
| Break-even: | 77.80 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.05 |
| Spread %: | 21.74% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 7.57 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2500 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -71.74% | ||
| YTD | -82.67% | ||
| 1 Year | -75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2500 |
| 6M High / 6M Low: | 1.7000 | 0.2500 |
| High (YTD): | 3/1/2024 | 1.7000 |
| Low (YTD): | 7/4/2024 | 0.2500 |
| 52W High: | 3/1/2024 | 1.7000 |
| 52W Low: | 7/4/2024 | 0.2500 |
| Avg. price 1W: | 0.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3064 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9117 | |
| Avg. volume 6M: | 23.6220 | |
| Avg. price 1Y: | 0.9998 | |
| Avg. volume 1Y: | 37.0625 | |
| Volatility 1M: | 66.98% | |
| Volatility 6M: | 92.80% | |
| Volatility 1Y: | 82.00% | |
| Volatility 3Y: | - |
