HSBC WAR. CALL 12/25 BNR/ DE000HS30FR2 /
| 11/8/2024 9:36:15 PM | Chg.-0.0030 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -10.71% | 0.0120 Bid Size: 10,000 |
0.0700 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 100.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HS30FR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 87.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -3.90 |
| Time value: | 0.07 |
| Break-even: | 100.70 |
| Moneyness: | 0.61 |
| Premium: | 0.65 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.06 |
| Spread %: | 483.33% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 7.88 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0140 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -50.98% | ||
| 3 Months | -66.22% | ||
| YTD | -95.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0230 |
| 6M High / 6M Low: | 0.3700 | 0.0230 |
| High (YTD): | 3/1/2024 | 0.7200 |
| Low (YTD): | 10/31/2024 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0881 | |
| Avg. volume 6M: | 19.8473 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.27% | |
| Volatility 6M: | 184.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
