HSBC WAR. CALL 06/25 SGE/ DE000HS015B8 /
| 2024-10-09 9:35:18 PM | Chg.+0.0500 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +8.47% | 0.6100 Bid Size: 10,000 |
0.6700 Ask Size: 10,000 |
STE GENERALE INH. EO... | 28.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS015B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.25 |
| Parity: | -5.26 |
| Time value: | 0.63 |
| Break-even: | 28.63 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.06 |
| Spread %: | 10.53% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 8.51 |
| Rho: | 0.03 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5600 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.22% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | -37.86% | ||
| YTD | -61.68% | ||
| 1 Year | -59.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.4500 |
| 6M High / 6M Low: | 3.2300 | 0.3500 |
| High (YTD): | 2024-05-31 | 3.2300 |
| Low (YTD): | 2024-08-09 | 0.3500 |
| 52W High: | 2024-05-31 | 3.2300 |
| 52W Low: | 2024-08-09 | 0.3500 |
| Avg. price 1W: | 0.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2495 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2920 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 177.84% | |
| Volatility 6M: | 175.33% | |
| Volatility 1Y: | 140.92% | |
| Volatility 3Y: | - |
