HSBC WAR. CALL 12/25 BNP/ DE000HS4X576 /
| 2024-10-04 9:37:36 PM | Chg.+0.0600 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | +4.76% | 1.3000 Bid Size: 50,000 |
1.3600 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 50.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS4X57 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.23 |
| Parity: | 1.09 |
| Time value: | 0.27 |
| Break-even: | 63.60 |
| Moneyness: | 1.22 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.06 |
| Spread %: | 4.62% |
| Delta: | 0.89 |
| Theta: | -0.01 |
| Omega: | 3.97 |
| Rho: | 0.49 |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.3200 |
| Low: | 1.2300 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -16.46% | ||
| 3 Months | -20.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.2600 |
| 6M High / 6M Low: | 2.2800 | 1.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6138 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.84% | |
| Volatility 6M: | 77.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
