HSBC WAR. CALL 06/25 SGM/ DE000HS01515 /
| 6/27/2024 9:35:36 PM | Chg.-0.0010 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -2.38% | 0.0290 Bid Size: 10,000 |
0.0420 Ask Size: 10,000 |
STMICROELECTRONICS | 65.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS0151 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 80.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -2.82 |
| Time value: | 0.05 |
| Break-even: | 65.46 |
| Moneyness: | 0.57 |
| Premium: | 0.78 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.01 |
| Spread %: | 39.39% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 7.09 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0410 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.79% | ||
|---|---|---|---|
| 1 Month | -25.45% | ||
| 3 Months | -57.73% | ||
| YTD | -84.23% | ||
| 1 Year | -86.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0420 |
| 6M High / 6M Low: | 0.2600 | 0.0420 |
| High (YTD): | 1/2/2024 | 0.2400 |
| Low (YTD): | 6/26/2024 | 0.0420 |
| 52W High: | 7/27/2023 | 0.5400 |
| 52W Low: | 6/26/2024 | 0.0420 |
| Avg. price 1W: | 0.0482 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1018 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1769 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.18% | |
| Volatility 6M: | 142.79% | |
| Volatility 1Y: | 132.76% | |
| Volatility 3Y: | - |
