HSBC WAR. CALL 06/25 SGM/ DE000HS014Z0 /
9/5/2024 11:35:15 AM | Chg.-0.0010 | Bid12:54:31 PM | Ask12:54:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0070EUR | -12.50% | 0.0080 Bid Size: 50,000 |
0.0180 Ask Size: 50,000 |
STMICROELECTRONICS | 55.00 - | 6/18/2025 | Call |
Master data
WKN: | HS014Z |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | STMICROELECTRONICS |
Type: | Warrant |
Option type: | Call |
Strike price: | 55.00 - |
Maturity: | 6/18/2025 |
Issue date: | 6/22/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 135.20 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.32 |
Parity: | -2.80 |
Time value: | 0.02 |
Break-even: | 55.20 |
Moneyness: | 0.49 |
Premium: | 1.04 |
Premium p.a.: | 1.49 |
Spread abs.: | 0.01 |
Spread %: | 185.71% |
Delta: | 0.05 |
Theta: | 0.00 |
Omega: | 7.18 |
Rho: | 0.01 |
Quote data
Open: | 0.0070 |
---|---|
High: | 0.0070 |
Low: | 0.0070 |
Previous Close: | 0.0080 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -46.15% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -95.65% | ||
YTD | -98.57% | ||
1 Year | -98.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0130 | 0.0080 |
---|---|---|
1M High / 1M Low: | 0.0160 | 0.0080 |
6M High / 6M Low: | 0.3800 | 0.0080 |
High (YTD): | 1/2/2024 | 0.4400 |
Low (YTD): | 9/4/2024 | 0.0080 |
52W High: | 12/15/2023 | 0.5300 |
52W Low: | 9/4/2024 | 0.0080 |
Avg. price 1W: | 0.0120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0123 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1307 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2317 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 215.74% | |
Volatility 6M: | 184.21% | |
Volatility 1Y: | 154.01% | |
Volatility 3Y: | - |