HSBC WAR. CALL 06/25 SGM/ DE000HS01515 /
| 2024-07-05 9:37:33 PM | Chg.+0.0050 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | +12.50% | 0.0400 Bid Size: 10,000 |
0.0530 Ask Size: 10,000 |
STMICROELECTRONICS | 65.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0151 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 73.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.30 |
| Parity: | -2.61 |
| Time value: | 0.05 |
| Break-even: | 65.53 |
| Moneyness: | 0.60 |
| Premium: | 0.68 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.01 |
| Spread %: | 32.50% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 7.30 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0450 |
| Low: | 0.0400 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | -39.19% | ||
| 3 Months | -45.12% | ||
| YTD | -82.69% | ||
| 1 Year | -85.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0360 |
| 6M High / 6M Low: | 0.1860 | 0.0360 |
| High (YTD): | 2024-01-02 | 0.2400 |
| Low (YTD): | 2024-07-02 | 0.0360 |
| 52W High: | 2023-07-27 | 0.5400 |
| 52W Low: | 2024-07-02 | 0.0360 |
| Avg. price 1W: | 0.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0920 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1677 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 116.06% | |
| Volatility 6M: | 140.34% | |
| Volatility 1Y: | 133.06% | |
| Volatility 3Y: | - |
