HSBC WAR. CALL 09/25 1SXP
/ DE000HS9DNY8
HSBC WAR. CALL 09/25 1SXP/ DE000HS9DNY8 /
| 08/11/2024 21:37:27 |
Chg.-0.0030 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0590EUR |
-4.84% |
0.0510
Bid Size: 10,000 |
0.0770
Ask Size: 10,000 |
SCHOTT PHARMA INH O.... |
50.00 EUR |
17/09/2025 |
Call |
Master data
| WKN: |
HS9DNY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
13/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-2.08 |
| Time value: |
0.08 |
| Break-even: |
50.77 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
50.98% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
5.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.0470 |
| High: |
0.0590 |
| Low: |
0.0470 |
| Previous Close: |
0.0620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.49% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0680 |
0.0590 |
| 1M High / 1M Low: |
0.1160 |
0.0550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0642 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0802 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
