HSBC WAR. CALL 12/25 BNR/ DE000HS30FN1 /
| 10/4/2024 9:37:34 PM | Chg.-0.0100 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -2.38% | 0.3900 Bid Size: 25,000 |
0.4500 Ask Size: 25,000 |
BRENNTAG SE NA O.N. | 75.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HS30FN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | -0.86 |
| Time value: | 0.45 |
| Break-even: | 79.50 |
| Moneyness: | 0.89 |
| Premium: | 0.20 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.06 |
| Spread %: | 15.38% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 6.23 |
| Rho: | 0.28 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3800 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | -2.38% | ||
| YTD | -75.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2500 |
| 6M High / 6M Low: | 1.2000 | 0.2500 |
| High (YTD): | 3/1/2024 | 1.8600 |
| Low (YTD): | 9/25/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5669 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.62% | |
| Volatility 6M: | 121.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
