HSBC WAR. CALL 06/25 DB1/ DE000HS47Z72 /
2024-09-26 9:37:32 PM | Chg.-0.0300 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0400EUR | -2.80% | 1.0200 Bid Size: 10,000 |
1.0500 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 220.00 EUR | 2025-06-18 | Call |
Master data
WKN: | HS47Z7 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 220.00 EUR |
Maturity: | 2025-06-18 |
Issue date: | 2024-01-16 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 18.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.90 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.15 |
Parity: | -0.97 |
Time value: | 1.11 |
Break-even: | 231.10 |
Moneyness: | 0.96 |
Premium: | 0.10 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.03 |
Spread %: | 2.78% |
Delta: | 0.48 |
Theta: | -0.03 |
Omega: | 9.06 |
Rho: | 0.65 |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.1100 |
Low: | 1.0200 |
Previous Close: | 1.0700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.54% | ||
---|---|---|---|
1 Month | +46.48% | ||
3 Months | +46.48% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1300 | 0.8700 |
---|---|---|
1M High / 1M Low: | 1.1400 | 0.7100 |
6M High / 6M Low: | 1.1400 | 0.3300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9496 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6233 | |
Avg. volume 6M: | 78.0310 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.56% | |
Volatility 6M: | 150.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |