HSBC WAR. CALL 12/24 BNP/ DE000HS6S1G0 /
| 2024-08-30 9:35:14 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | 0.00% | 0.0120 Bid Size: 50,000 |
0.0220 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 80.00 EUR | 2024-12-20 | Call |
Master data
| WKN: | HS6S1G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 284.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.23 |
| Parity: | -1.74 |
| Time value: | 0.02 |
| Break-even: | 80.22 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.01 |
| Spread %: | 83.33% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 17.02 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0100 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -65.71% | ||
| 3 Months | -92.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0114 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0153 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
