HSBC WAR. CALL 06/25 WDP/ DE000HS75PZ9 /
8/15/2024 8:00:30 AM | Chg.-0.0100 | Bid8:04:49 AM | Ask8:04:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2700EUR | -3.57% | 0.2700 Bid Size: 100,000 |
0.3100 Ask Size: 100,000 |
Walt Disney Co | 110.00 USD | 6/20/2025 | 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: | 6/20/2025 |
Issue date: | 6/10/2024 |
Last trading day: | 6/19/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 26.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.16 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.24 |
Parity: | -2.22 |
Time value: | 0.29 |
Break-even: | 102.94 |
Moneyness: | 0.78 |
Premium: | 0.32 |
Premium p.a.: | 0.39 |
Spread abs.: | 0.01 |
Spread %: | 3.57% |
Delta: | 0.26 |
Theta: | -0.01 |
Omega: | 6.86 |
Rho: | 0.14 |
Quote data
Open: | 0.2700 |
---|---|
High: | 0.2700 |
Low: | 0.2700 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.90% | ||
---|---|---|---|
1 Month | -57.81% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3100 | 0.2800 |
---|---|---|
1M High / 1M Low: | 0.7000 | 0.2800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4713 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 176.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |