HSBC WAR. CALL 12/25 BNR/ DE000HS30FR2 /
| 7/26/2024 9:35:19 PM | Chg.0.0000 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0990EUR | 0.00% | 0.0670 Bid Size: 10,000 |
0.1250 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: | 52.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -3.42 |
| Time value: | 0.13 |
| Break-even: | 101.25 |
| Moneyness: | 0.66 |
| Premium: | 0.54 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.06 |
| Spread %: | 86.57% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 7.40 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0990 |
|---|---|
| High: | 0.0990 |
| Low: | 0.0990 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | -69.06% | ||
| YTD | -83.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0990 | 0.0990 |
|---|---|---|
| 1M High / 1M Low: | 0.1060 | 0.0990 |
| 6M High / 6M Low: | 0.7200 | 0.0990 |
| High (YTD): | 3/1/2024 | 0.7200 |
| Low (YTD): | 7/26/2024 | 0.0990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0990 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2952 | |
| Avg. volume 6M: | 10.2362 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.70% | |
| Volatility 6M: | 95.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
