HSBC WAR. CALL 06/25 S92/  DE000HS0SKB9  /

gettex Zettex2
02/09/2024  21:36:10 Chg.0.0000 Bid21:58:40 Ask21:58:40 Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 50,000
0.0330
Ask Size: 50,000
SMA SOLAR TECHNOL.AG 220.00 EUR 18/06/2025 Call
 

Master data

WKN: HS0SKB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 18/06/2025
Issue date: 17/07/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.58
Parity: -19.90
Time value: 0.03
Break-even: 220.33
Moneyness: 0.10
Premium: 9.50
Premium p.a.: 18.49
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.05
Theta: 0.00
Omega: 3.17
Rho: 0.01
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.30%
YTD
  -97.50%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.0490 0.0010
High (YTD): 20/02/2024 0.0540
Low (YTD): 02/09/2024 0.0010
52W High: 04/09/2023 0.2900
52W Low: 02/09/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0217
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0466
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   144.10%
Volatility 1Y:   145.95%
Volatility 3Y:   -