HSBC WAR. CALL 06/25 WDP/ DE000HS75PZ9 /
| 2024-07-31 9:35:02 PM | Chg.+0.0200 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +3.70% | 0.5400 Bid Size: 100,000 |
0.5500 Ask Size: 100,000 |
Walt Disney Co | 110.00 USD | 2025-06-20 | Call |
Master data
| WKN: | HS75PZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 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: | 15.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -1.50 |
| Time value: | 0.55 |
| Break-even: | 107.20 |
| Moneyness: | 0.85 |
| Premium: | 0.24 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 1.85% |
| Delta: | 0.38 |
| Theta: | -0.02 |
| Omega: | 5.95 |
| Rho: | 0.24 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5300 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6064 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
