HSBC WAR. CALL 12/25 BNP/ DE000HS4X576 /
| 08/11/2024 19:36:19 | Chg.-0.0200 | Bid20:27:51 | Ask20:27:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -1.71% | 1.1200 Bid Size: 50,000 |
1.1800 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 50.00 EUR | 19/12/2025 | 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: | 19/12/2025 |
| Issue date: | 19/02/2024 |
| Last trading day: | 18/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.23 |
|---|---|
| Intrinsic value: | 0.91 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.23 |
| Parity: | 0.91 |
| Time value: | 0.28 |
| Break-even: | 61.80 |
| Moneyness: | 1.18 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.06 |
| Spread %: | 5.36% |
| Delta: | 0.85 |
| Theta: | -0.01 |
| Omega: | 4.27 |
| Rho: | 0.43 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1600 |
| Low: | 1.1000 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.33% | ||
|---|---|---|---|
| 1 Month | -18.44% | ||
| 3 Months | -12.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.1700 |
| 6M High / 6M Low: | 2.2800 | 1.1700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5678 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5886 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.14% | |
| Volatility 6M: | 79.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
