HSBC WAR. CALL 06/25 DB1/  DE000HS47Z72  /

gettex Zettex2
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:   -