HSBC WAR. CALL 12/25 BNP/ DE000HS6AZS6 /
| 2024-11-07 9:35:24 PM | Chg.-0.0280 | Bid9:40:31 PM | Ask9:40:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1140EUR | -19.72% | 0.1050 Bid Size: 50,000 |
0.1200 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 75.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS6AZS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.23 |
| Parity: | -1.39 |
| Time value: | 0.15 |
| Break-even: | 76.52 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 10.95% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 9.27 |
| Rho: | 0.14 |
Quote data
| Open: | 0.1370 |
|---|---|
| High: | 0.1370 |
| Low: | 0.1140 |
| Previous Close: | 0.1420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.71% | ||
|---|---|---|---|
| 1 Month | -38.04% | ||
| 3 Months | -40.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1420 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1420 |
| 6M High / 6M Low: | 0.6000 | 0.1420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1794 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2301 | |
| Avg. volume 1M: | 369.5652 | |
| Avg. price 6M: | 0.3013 | |
| Avg. volume 6M: | 64.3939 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.15% | |
| Volatility 6M: | 133.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
