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HSBC WAR. CALL 06/25 P911/  DE000HS2BPL9  /

gettex Zettex2
26/09/2024  21:35:57 Chg.+0.0590 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
0.1910EUR +44.70% 0.1720
Bid Size: 20,000		 0.2000
Ask Size: 20,000		 PORSCHE AG VZ 90.00 EUR 18/06/2025 Call
 

Master data

WKN: HS2BPL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 18/06/2025
Issue date: 22/09/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.67
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.28
Parity: -2.19
Time value: 0.15
Break-even: 91.46
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.50
Spread abs.: 0.03
Spread %: 28.07%
Delta: 0.18
Theta: -0.01
Omega: 8.40
Rho: 0.08
 

Quote data

Open: 0.1260
High: 0.1910
Low: 0.1260
Previous Close: 0.1320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.93%
1 Month  
+9.14%
3 Months
  -29.26%
YTD
  -72.71%
1 Year
  -87.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1470 0.0970
1M High / 1M Low: 0.1880 0.0970
6M High / 6M Low: 1.5300 0.0970
High (YTD): 11/04/2024 1.5300
Low (YTD): 20/09/2024 0.0970
52W High: 18/10/2023 1.5900
52W Low: 20/09/2024 0.0970
Avg. price 1W:   0.1216
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1387
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4911
Avg. volume 6M:   110.1705
Avg. price 1Y:   0.7362
Avg. volume 1Y:   58.0938
Volatility 1M:   215.50%
Volatility 6M:   169.01%
Volatility 1Y:   155.85%
Volatility 3Y:   -