HSBC WAR. CALL 06/25 SQU/ DE000HS015F9 /
| 2024-08-02 8:01:25 AM | Chg.-0.0200 | Bid8:18:57 AM | Ask8:18:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -7.14% | 0.2600 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 120.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS015F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -1.44 |
| Time value: | 0.36 |
| Break-even: | 123.60 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 9.51 |
| Rho: | 0.27 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2600 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.91% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -60.00% | ||
| YTD | -73.74% | ||
| 1 Year | -67.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2600 |
| 6M High / 6M Low: | 1.1500 | 0.2300 |
| High (YTD): | 2024-02-07 | 1.1500 |
| Low (YTD): | 2024-06-28 | 0.2300 |
| 52W High: | 2023-12-08 | 1.1600 |
| 52W Low: | 2024-06-28 | 0.2300 |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6815 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7671 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 181.06% | |
| Volatility 6M: | 138.52% | |
| Volatility 1Y: | 108.88% | |
| Volatility 3Y: | - |
