HSBC WAR. CALL 12/25 BNP/ DE000HS6AZT4 /
| 2024-11-08 9:36:09 AM | Chg.-0.0110 | Bid10:25:37 AM | Ask10:25:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | -16.67% | 0.0540 Bid Size: 50,000 |
0.0640 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 80.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS6AZT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 88.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.23 |
| Parity: | -2.10 |
| Time value: | 0.07 |
| Break-even: | 80.67 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 28.85% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 10.56 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0490 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.92% | ||
|---|---|---|---|
| 1 Month | -52.99% | ||
| 3 Months | -57.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1220 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.1850 | 0.0660 |
| 6M High / 6M Low: | 0.4400 | 0.0660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0954 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2002 | |
| Avg. volume 6M: | 1,210.7879 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.86% | |
| Volatility 6M: | 139.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
