HSBC WAR. CALL 06/25 S92/  DE000HS0NQ56  /

gettex Zettex2
2024-12-20  9:35:34 PM Chg.0.0000 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 100,000
0.0330
Ask Size: 100,000
SMA SOLAR TECHNOL.AG 140.00 - 2025-06-18 Call
 

Master data

WKN: HS0NQ5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-06-18
Issue date: 2023-06-20
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.64
Historic volatility: 0.60
Parity: -12.68
Time value: 0.03
Break-even: 140.33
Moneyness: 0.09
Premium: 9.61
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.07
Theta: -0.01
Omega: 2.87
Rho: 0.00
 

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     0.00%
YTD
  -99.60%
1 Year
  -99.52%
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: 0.0170 0.0010
High (YTD): 2024-01-02 0.2300
Low (YTD): 2024-12-20 0.0010
52W High: 2023-12-29 0.2500
52W Low: 2024-12-20 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:   0.0041
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0528
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   131.02%
Volatility 1Y:   132.82%
Volatility 3Y:   -