HSBC WAR. CALL 12/25 BNR/ DE000HS30FQ4 /
03/09/2024 19:35:45 | Chg.+0.0370 | Bid21:30:57 | Ask21:30:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | +21.39% | 0.1530 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 90.00 EUR | 17/12/2025 | Call |
Master data
WKN: | HS30FQ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 90.00 EUR |
Maturity: | 17/12/2025 |
Issue date: | 27/11/2023 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 29.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.19 |
Parity: | -2.27 |
Time value: | 0.23 |
Break-even: | 92.30 |
Moneyness: | 0.75 |
Premium: | 0.37 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.06 |
Spread %: | 36.90% |
Delta: | 0.24 |
Theta: | -0.01 |
Omega: | 6.89 |
Rho: | 0.17 |
Quote data
Open: | 0.1670 |
---|---|
High: | 0.2100 |
Low: | 0.1670 |
Previous Close: | 0.1730 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.26% | ||
---|---|---|---|
1 Month | +32.08% | ||
3 Months | -8.70% | ||
YTD | -77.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1880 | 0.1690 |
---|---|---|
1M High / 1M Low: | 0.1880 | 0.1240 |
6M High / 6M Low: | 1.0000 | 0.1240 |
High (YTD): | 01/03/2024 | 1.0600 |
Low (YTD): | 16/08/2024 | 0.1240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1794 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1482 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3426 | |
Avg. volume 6M: | 29.6875 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.21% | |
Volatility 6M: | 93.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |