HSBC WAR. CALL 12/25 BNR/ DE000HS30FQ4 /
| 26/07/2024 21:35:39 | Chg.0.0000 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1620EUR | 0.00% | 0.1480 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: | 31.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -2.42 |
| Time value: | 0.21 |
| Break-even: | 92.10 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.06 |
| Spread %: | 41.89% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 6.91 |
| Rho: | 0.17 |
Quote data
| Open: | 0.1620 |
|---|---|
| High: | 0.1620 |
| Low: | 0.1620 |
| Previous Close: | 0.1620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.50% | ||
| 3 Months | -67.60% | ||
| YTD | -82.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1620 | 0.1620 |
|---|---|---|
| 1M High / 1M Low: | 0.1790 | 0.1620 |
| 6M High / 6M Low: | 1.0600 | 0.1620 |
| High (YTD): | 01/03/2024 | 1.0600 |
| Low (YTD): | 26/07/2024 | 0.1620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1679 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4757 | |
| Avg. volume 6M: | 29.9213 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.31% | |
| Volatility 6M: | 85.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
