HSBC WAR. CALL 06/25 WDP/ DE000HS75Q29 /
| 2024-11-13 1:35:42 PM | Chg.-0.0030 | Bid2:04:35 PM | Ask2:04:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1130EUR | -2.59% | 0.1100 Bid Size: 100,000 |
0.1380 Ask Size: 100,000 |
Walt Disney Co | 140.00 USD | 2025-06-20 | Call |
Master data
| WKN: | HS75Q2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 USD |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 71.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.23 |
| Parity: | -3.67 |
| Time value: | 0.13 |
| Break-even: | 133.20 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.01 |
| Spread %: | 11.76% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 9.10 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1130 |
| Low: | 0.1100 |
| Previous Close: | 0.1160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | +36.14% | ||
| 3 Months | +88.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1180 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.1180 | 0.0790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1088 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
