HSBC WAR. CALL 06/25 SY1/ DE000HS0JPJ0 /
| 2024-10-31 9:37:13 PM | Chg.-0.1500 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | -6.07% | 2.3300 Bid Size: 10,000 |
2.3900 Ask Size: 10,000 |
SYMRISE AG INH. O.N. | 90.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0JPJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.37 |
|---|---|
| Intrinsic value: | 2.16 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | 2.16 |
| Time value: | 0.31 |
| Break-even: | 114.60 |
| Moneyness: | 1.24 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.06 |
| Spread %: | 2.50% |
| Delta: | 0.89 |
| Theta: | -0.02 |
| Omega: | 4.05 |
| Rho: | 0.47 |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.4100 |
| Low: | 2.3200 |
| Previous Close: | 2.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.57% | ||
|---|---|---|---|
| 1 Month | -36.44% | ||
| 3 Months | -24.18% | ||
| YTD | +22.11% | ||
| 1 Year | +24.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.4700 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 2.4700 |
| 6M High / 6M Low: | 3.6500 | 1.8300 |
| High (YTD): | 2024-09-30 | 3.6500 |
| Low (YTD): | 2024-01-24 | 1.4300 |
| 52W High: | 2024-09-30 | 3.6500 |
| 52W Low: | 2024-01-24 | 1.4300 |
| Avg. price 1W: | 2.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8204 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4243 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.28% | |
| Volatility 6M: | 55.47% | |
| Volatility 1Y: | 66.69% | |
| Volatility 3Y: | - |
