HSBC WAR. CALL 06/25 DB1/ DE000HS47Z72 /
| 11/8/2024 9:37:07 PM | Chg.+0.0200 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | +1.90% | 1.0500 Bid Size: 10,000 |
1.0800 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 220.00 EUR | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 1/16/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | -0.78 |
| Time value: | 1.08 |
| Break-even: | 230.80 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | 0.48 |
| Theta: | -0.04 |
| Omega: | 9.48 |
| Rho: | 0.55 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0800 |
| Low: | 1.0300 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.05% | ||
|---|---|---|---|
| 1 Month | -12.30% | ||
| 3 Months | +148.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 1.0500 |
| 6M High / 6M Low: | 1.4800 | 0.3300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2709 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7905 | |
| Avg. volume 6M: | 76.2576 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.32% | |
| Volatility 6M: | 142.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
