HSBC WAR. CALL 09/25 1SXP
/ DE000HS9DNY8
HSBC WAR. CALL 09/25 1SXP/ DE000HS9DNY8 /
| 04/10/2024 21:35:05 |
Chg.+0.0010 |
Bid21:58:36 |
Ask21:58:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0690EUR |
+1.47% |
0.0620
Bid Size: 15,000 |
0.0880
Ask Size: 15,000 |
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: |
34.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-2.00 |
| Time value: |
0.09 |
| Break-even: |
50.88 |
| Moneyness: |
0.60 |
| Premium: |
0.70 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.03 |
| Spread %: |
41.94% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
5.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.0560 |
| High: |
0.0690 |
| Low: |
0.0560 |
| Previous Close: |
0.0680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0940 |
0.0680 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0778 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
