HSBC WAR. CALL 06/25 SGM/ DE000HS01507 /
| 7/29/2024 9:35:47 PM | Chg.-0.0040 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -18.18% | 0.0140 Bid Size: 10,000 |
0.0270 Ask Size: 10,000 |
STMICROELECTRONICS | 60.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS0150 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 105.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.32 |
| Parity: | -2.93 |
| Time value: | 0.03 |
| Break-even: | 60.29 |
| Moneyness: | 0.51 |
| Premium: | 0.96 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.01 |
| Spread %: | 81.25% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 6.98 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0160 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.42% | ||
|---|---|---|---|
| 1 Month | -70.00% | ||
| 3 Months | -80.43% | ||
| YTD | -95.00% | ||
| 1 Year | -97.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0180 |
| 6M High / 6M Low: | 0.2700 | 0.0180 |
| High (YTD): | 1/2/2024 | 0.3200 |
| Low (YTD): | 7/29/2024 | 0.0180 |
| 52W High: | 8/1/2023 | 0.6100 |
| 52W Low: | 7/29/2024 | 0.0180 |
| Avg. price 1W: | 0.0354 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1208 | |
| Avg. volume 6M: | 47.1181 | |
| Avg. price 1Y: | 0.2041 | |
| Avg. volume 1Y: | 82.2902 | |
| Volatility 1M: | 234.30% | |
| Volatility 6M: | 167.58% | |
| Volatility 1Y: | 143.91% | |
| Volatility 3Y: | - |
