HSBC WAR. CALL 12/25 BC8/ DE000HS5YYS1 /
| 2024-07-12 9:35:39 PM | Chg.-0.0080 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | -8.89% | 0.0630 Bid Size: 10,000 |
0.0890 Ask Size: 10,000 |
BECHTLE AG O.N. | 70.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS5YYS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -2.90 |
| Time value: | 0.09 |
| Break-even: | 70.89 |
| Moneyness: | 0.59 |
| Premium: | 0.73 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.03 |
| Spread %: | 41.27% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 6.18 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0820 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -43.06% | ||
| 3 Months | -72.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0970 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1440 | 0.0820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0898 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1121 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
