HSBC WAR. CALL 06/25 TOTB
/ DE000HS6B2Y0
HSBC WAR. CALL 06/25 TOTB/ DE000HS6B2Y0 /
| 10/11/2024 9:36:31 PM |
Chg.+0.0030 |
Bid9:57:58 PM |
Ask9:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1020EUR |
+3.03% |
0.0940
Bid Size: 50,000 |
0.1140
Ask Size: 50,000 |
TOTALENERGIES SE EO... |
75.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS6B2Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-1.26 |
| Time value: |
0.11 |
| Break-even: |
76.14 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
21.28% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
11.03 |
| Rho: |
0.08 |
Quote data
| Open: |
0.0960 |
| High: |
0.1020 |
| Low: |
0.0960 |
| Previous Close: |
0.0990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+34.21% |
| 3 Months |
|
|
-34.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1160 |
0.0930 |
| 1M High / 1M Low: |
0.1160 |
0.0510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1034 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0813 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
