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: | - |
