HSBC WAR. CALL 06/25 SZU/ DE000HS682F6 /
| 11/1/2024 9:37:05 PM | Chg.-0.0010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | -33.33% | 0.0010 Bid Size: 10,000 |
0.0330 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 15.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HS682F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 4/25/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.19 |
| Parity: | -0.40 |
| Time value: | 0.03 |
| Break-even: | 15.33 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 6.83 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -71.43% | ||
| 3 Months | -87.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0050 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0080 | 0.0020 |
| 6M High / 6M Low: | 0.0750 | 0.0020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0036 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0362 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 602.29% | |
| Volatility 6M: | 316.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
