HSBC WAR. CALL 12/25 BNP/ DE000HS6S1J4 /
| 2024-11-07 7:37:27 PM | Chg.-0.0100 | Bid9:33:22 PM | Ask9:33:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | -23.26% | 0.0250 Bid Size: 50,000 |
0.0400 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 90.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS6S1J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 124.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | -2.89 |
| Time value: | 0.05 |
| Break-even: | 90.49 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.02 |
| Spread %: | 44.12% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 10.25 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0330 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.90% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -45.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0534 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
