HSBC WAR. CALL 12/25 HEI/ DE000HS2SU20 /
| 11/8/2024 8:01:27 AM | Chg.0.000 | Bid8:29:59 AM | Ask8:29:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | 0.00% | 5.110 Bid Size: 10,000 |
5.150 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 65.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HS2SU2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.50 |
|---|---|
| Intrinsic value: | 4.28 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 4.28 |
| Time value: | 0.21 |
| Break-even: | 109.80 |
| Moneyness: | 1.66 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.090 |
| Low: | 5.090 |
| Previous Close: | 5.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.19% | ||
|---|---|---|---|
| 1 Month | +48.40% | ||
| 3 Months | +85.77% | ||
| YTD | +137.85% | ||
| 1 Year | +291.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.090 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 3.410 |
| 6M High / 6M Low: | 5.090 | 2.660 |
| High (YTD): | 11/7/2024 | 5.090 |
| Low (YTD): | 1/3/2024 | 1.970 |
| 52W High: | 11/7/2024 | 5.090 |
| 52W Low: | 11/8/2023 | 1.300 |
| Avg. price 1W: | 4.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.052 | |
| Avg. volume 1Y: | 2.219 | |
| Volatility 1M: | 65.80% | |
| Volatility 6M: | 58.53% | |
| Volatility 1Y: | 57.27% | |
| Volatility 3Y: | - |
