HSBC WAR. CALL 06/25 SGE/ DE000HS015C6 /
| 06/09/2024 21:36:24 | Chg.-0.0100 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -2.86% | 0.2900 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
STE GENERALE INH. EO... | 30.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS015C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.27 |
| Parity: | -8.00 |
| Time value: | 0.37 |
| Break-even: | 30.37 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.06 |
| Spread %: | 19.35% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 8.84 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3000 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | -80.46% | ||
| YTD | -71.90% | ||
| 1 Year | -84.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2200 |
| 6M High / 6M Low: | 2.3900 | 0.2200 |
| High (YTD): | 31/05/2024 | 2.3900 |
| Low (YTD): | 14/08/2024 | 0.2200 |
| 52W High: | 14/09/2023 | 2.6900 |
| 52W Low: | 14/08/2024 | 0.2200 |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2661 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9766 | |
| Avg. volume 6M: | 5.5349 | |
| Avg. price 1Y: | 1.0301 | |
| Avg. volume 1Y: | 2.7891 | |
| Volatility 1M: | 128.57% | |
| Volatility 6M: | 172.61% | |
| Volatility 1Y: | 146.35% | |
| Volatility 3Y: | - |
