HSBC WAR. CALL 06/25 BSN/ DE000HS014J4 /
| 05/07/2024 21:36:19 | Chg.-0.0050 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1880EUR | -2.59% | 0.1810 Bid Size: 10,000 |
0.1910 Ask Size: 10,000 |
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: | 30.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.13 |
| Parity: | -0.64 |
| Time value: | 0.19 |
| Break-even: | 66.91 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 5.52% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 10.70 |
| Rho: | 0.18 |
Quote data
| Open: | 0.1940 |
|---|---|
| High: | 0.1940 |
| Low: | 0.1880 |
| Previous Close: | 0.1930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.47% | ||
|---|---|---|---|
| 1 Month | -30.37% | ||
| 3 Months | +5.03% | ||
| YTD | -27.69% | ||
| 1 Year | -43.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1930 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1430 |
| 6M High / 6M Low: | 0.4000 | 0.1430 |
| High (YTD): | 16/01/2024 | 0.4000 |
| Low (YTD): | 28/06/2024 | 0.1430 |
| 52W High: | 16/01/2024 | 0.4000 |
| 52W Low: | 06/10/2023 | 0.1300 |
| Avg. price 1W: | 0.1748 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2074 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2661 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2628 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 146.46% | |
| Volatility 6M: | 96.78% | |
| Volatility 1Y: | 95.33% | |
| Volatility 3Y: | - |
