HSBC WAR. CALL 12/25 BNP/ DE000HS6S1J4 /
| 04/10/2024 21:36:04 | Chg.+0.0010 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | +2.27% | 0.0450 Bid Size: 50,000 |
0.0600 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 90.00 EUR | 19/12/2025 | 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: | 19/12/2025 |
| Issue date: | 22/05/2024 |
| Last trading day: | 18/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 101.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | -2.91 |
| Time value: | 0.06 |
| Break-even: | 90.60 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.02 |
| Spread %: | 33.33% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 9.61 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0450 |
| Low: | 0.0380 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.82% | ||
|---|---|---|---|
| 1 Month | -41.56% | ||
| 3 Months | -65.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0518 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
