HSBC WAR. CALL 06/25 BSN/ DE000HS014J4 /
| 11/11/2024 21:37:42 | Chg.-0.0300 | Bid21:46:56 | Ask21:46:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -7.50% | 0.3500 Bid Size: 50,000 |
0.3600 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 65.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS014J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.12 |
| Parity: | 0.05 |
| Time value: | 0.36 |
| Break-even: | 69.10 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 9.74 |
| Rho: | 0.21 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3700 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.91% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | +60.87% | ||
| YTD | +42.31% | ||
| 1 Year | +19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3300 |
| 6M High / 6M Low: | 0.5300 | 0.1430 |
| High (YTD): | 28/10/2024 | 0.5300 |
| Low (YTD): | 28/06/2024 | 0.1430 |
| 52W High: | 28/10/2024 | 0.5300 |
| 52W Low: | 28/06/2024 | 0.1430 |
| Avg. price 1W: | 0.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2937 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2921 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 189.79% | |
| Volatility 6M: | 137.33% | |
| Volatility 1Y: | 114.47% | |
| Volatility 3Y: | - |
