HSBC WAR. CALL 12/25 BNR/ DE000HS67XK2 /
07/10/2024 13:36:05 | Chg.-0.0100 | Bid14:47:24 | Ask14:47:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5500EUR | -1.79% | 0.5200 Bid Size: 25,000 |
0.5600 Ask Size: 25,000 |
BRENNTAG SE NA O.N. | 70.00 EUR | 17/12/2025 | Call |
Master data
WKN: | HS67XK |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 70.00 EUR |
Maturity: | 17/12/2025 |
Issue date: | 25/04/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 10.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.58 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.21 |
Parity: | -0.36 |
Time value: | 0.61 |
Break-even: | 76.10 |
Moneyness: | 0.95 |
Premium: | 0.15 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.06 |
Spread %: | 10.91% |
Delta: | 0.53 |
Theta: | -0.01 |
Omega: | 5.75 |
Rho: | 0.35 |
Quote data
Open: | 0.5500 |
---|---|
High: | 0.5500 |
Low: | 0.5500 |
Previous Close: | 0.5600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.84% | ||
---|---|---|---|
1 Month | +5.77% | ||
3 Months | -5.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6200 | 0.5600 |
---|---|---|
1M High / 1M Low: | 0.6200 | 0.3600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5010 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 218.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |