HSBC WAR. CALL 06/25 SGM/ DE000HS014X5 /
| 2024-11-13 8:00:59 AM | Chg.-0.0050 | Bid8:06:28 AM | Ask8:06:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | -38.46% | 0.0080 Bid Size: 50,000 |
0.0210 Ask Size: 50,000 |
STMICROELECTRONICS | 45.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS014X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 126.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.33 |
| Parity: | -1.97 |
| Time value: | 0.02 |
| Break-even: | 45.20 |
| Moneyness: | 0.56 |
| Premium: | 0.79 |
| Premium p.a.: | 1.65 |
| Spread abs.: | 0.01 |
| Spread %: | 185.71% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 7.91 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0080 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -52.94% | ||
| 3 Months | -74.19% | ||
| YTD | -99.09% | ||
| 1 Year | -98.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0080 |
| 6M High / 6M Low: | 0.4600 | 0.0080 |
| High (YTD): | 2024-01-02 | 0.7900 |
| Low (YTD): | 2024-11-08 | 0.0080 |
| 52W High: | 2023-12-15 | 0.9400 |
| 52W Low: | 2024-11-08 | 0.0080 |
| Avg. price 1W: | 0.0104 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1476 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3564 | |
| Avg. volume 1Y: | 1.6602 | |
| Volatility 1M: | 265.37% | |
| Volatility 6M: | 204.92% | |
| Volatility 1Y: | 165.25% | |
| Volatility 3Y: | - |
