HSBC WAR. CALL 06/25 SQU/ DE000HS015E2 /
8/2/2024 9:35:28 AM | Chg.-0.0200 | Bid11:10:36 AM | Ask11:10:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5600EUR | -3.45% | 0.5800 Bid Size: 10,000 |
0.5900 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 110.00 - | 6/18/2025 | 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: | 6/18/2025 |
Issue date: | 6/22/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 17.47 |
Leverage: | Yes |
Calculated values
Fair value: | 0.50 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.19 |
Historic volatility: | 0.17 |
Parity: | -0.69 |
Time value: | 0.59 |
Break-even: | 115.90 |
Moneyness: | 0.94 |
Premium: | 0.12 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.01 |
Spread %: | 1.72% |
Delta: | 0.46 |
Theta: | -0.02 |
Omega: | 8.09 |
Rho: | 0.37 |
Quote data
Open: | 0.5500 |
---|---|
High: | 0.5600 |
Low: | 0.5500 |
Previous Close: | 0.5800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.53% | ||
---|---|---|---|
1 Month | +7.69% | ||
3 Months | -49.09% | ||
YTD | -61.38% | ||
1 Year | -52.14% | ||
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): | 2/7/2024 | 1.7100 |
Low (YTD): | 6/28/2024 | 0.4600 |
52W High: | 2/7/2024 | 1.7100 |
52W Low: | 6/28/2024 | 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: | - |