HSBC WAR. CALL 06/25 DB1/ DE000HS47Z72 /
| 2024-08-30 9:37:16 PM | Chg.+0.0300 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +3.53% | 0.8700 Bid Size: 10,000 |
0.8900 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: | 22.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -1.71 |
| Time value: | 0.89 |
| Break-even: | 228.90 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 2.30% |
| Delta: | 0.41 |
| Theta: | -0.03 |
| Omega: | 9.28 |
| Rho: | 0.59 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8800 |
| Low: | 0.8400 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.55% | ||
|---|---|---|---|
| 1 Month | +69.23% | ||
| 3 Months | +114.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.3800 |
| 6M High / 6M Low: | 0.8800 | 0.3300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6023 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5720 | |
| Avg. volume 6M: | 78.6406 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.36% | |
| Volatility 6M: | 151.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
