HSBC WAR. CALL 06/25 ERT/ DE000HS75QJ1 /
| 6/28/2024 9:36:04 PM | Chg.-0.0100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -0.98% | 1.0000 Bid Size: 100,000 |
1.0100 Ask Size: 100,000 |
Electronic Arts Inc | 150.00 USD | 6/20/2025 | Call |
Master data
| WKN: | HS75QJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 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: | 13.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | -1.00 |
| Time value: | 1.00 |
| Break-even: | 150.00 |
| Moneyness: | 0.93 |
| Premium: | 0.15 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 1.01% |
| Delta: | 0.48 |
| Theta: | -0.02 |
| Omega: | 6.27 |
| Rho: | 0.51 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0400 |
| Low: | 1.0100 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
