HSBC WAR. CALL 06/25 DUE/ DE000HS0JCT7 /
| 11/7/2024 8:01:16 AM | Chg.-0.0070 | Bid8:25:01 AM | Ask8:25:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -41.18% | 0.0090 Bid Size: 10,000 |
0.0350 Ask Size: 10,000 |
DUERR AG O.N. | 30.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS0JCT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 57.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | -0.89 |
| Time value: | 0.04 |
| Break-even: | 30.37 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.03 |
| Spread %: | 236.36% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 8.06 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0100 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -79.17% | ||
| 3 Months | 0.00% | ||
| YTD | -87.65% | ||
| 1 Year | -88.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0110 |
| 6M High / 6M Low: | 0.1650 | 0.0040 |
| High (YTD): | 5/14/2024 | 0.1650 |
| Low (YTD): | 9/10/2024 | 0.0040 |
| 52W High: | 5/14/2024 | 0.1650 |
| 52W Low: | 9/10/2024 | 0.0040 |
| Avg. price 1W: | 0.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0233 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0425 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0567 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 264.12% | |
| Volatility 6M: | 501.05% | |
| Volatility 1Y: | 362.98% | |
| Volatility 3Y: | - |
