HSBC WAR. CALL 09/25 1SXP
/ DE000HS9KGX9
HSBC WAR. CALL 09/25 1SXP/ DE000HS9KGX9 /
| 2024-10-04 9:35:06 PM |
Chg.+0.0200 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5300EUR |
+3.92% |
0.5200
Bid Size: 15,000 |
0.5500
Ask Size: 15,000 |
SCHOTT PHARMA INH O.... |
30.00 EUR |
2025-09-17 |
Call |
Master data
| WKN: |
HS9KGX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-09-17 |
| Issue date: |
2024-09-23 |
| Last trading day: |
2025-09-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
0.00 |
| Time value: |
0.55 |
| Break-even: |
35.50 |
| Moneyness: |
1.00 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
3.34 |
| Rho: |
0.12 |
Quote data
| Open: |
0.4900 |
| High: |
0.5300 |
| Low: |
0.4900 |
| Previous Close: |
0.5100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5900 |
0.5100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5480 |
| 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: |
|
- |
