HSBC WAR. CALL 06/25 ERT/ DE000HS75QK9 /
8/30/2024 9:36:28 PM | Chg.+0.0100 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0000EUR | +1.01% | 1.0300 Bid Size: 100,000 |
1.0400 Ask Size: 100,000 |
Electronic Arts Inc | 160.00 USD | 6/20/2025 | Call |
Master data
WKN: | HS75QK |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 USD |
Maturity: | 6/20/2025 |
Issue date: | 6/10/2024 |
Last trading day: | 6/19/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 13.21 |
Leverage: | Yes |
Calculated values
Fair value: | 0.60 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.15 |
Parity: | -0.74 |
Time value: | 1.04 |
Break-even: | 155.23 |
Moneyness: | 0.95 |
Premium: | 0.13 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.01 |
Spread %: | 0.97% |
Delta: | 0.50 |
Theta: | -0.03 |
Omega: | 6.60 |
Rho: | 0.47 |
Quote data
Open: | 0.9900 |
---|---|
High: | 1.0000 |
Low: | 0.9700 |
Previous Close: | 0.9900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.05% | ||
---|---|---|---|
1 Month | -15.97% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0000 | 0.9100 |
---|---|---|
1M High / 1M Low: | 1.1900 | 0.8400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9626 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |