HSBC WAR. CALL 06/25 SQU/ DE000HS015E2 /
| 2024-08-02 8:01:25 AM | Chg.-0.0300 | Bid8:37:27 AM | Ask8:37:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -5.17% | 0.5400 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 110.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS015E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -0.44 |
| Time value: | 0.70 |
| Break-even: | 117.00 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | 0.51 |
| Theta: | -0.02 |
| Omega: | 7.77 |
| Rho: | 0.42 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5500 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.73% | ||
|---|---|---|---|
| 1 Month | +5.77% | ||
| 3 Months | -50.00% | ||
| YTD | -62.07% | ||
| 1 Year | -52.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.5200 |
| 6M High / 6M Low: | 1.7100 | 0.4600 |
| High (YTD): | 2024-02-07 | 1.7100 |
| Low (YTD): | 2024-06-28 | 0.4600 |
| 52W High: | 2024-02-07 | 1.7100 |
| 52W Low: | 2024-06-28 | 0.4600 |
| Avg. price 1W: | 0.7160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1358 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1958 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 157.94% | |
| Volatility 6M: | 122.22% | |
| Volatility 1Y: | 96.96% | |
| Volatility 3Y: | - |
