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HSBC WAR. CALL 12/25 HEN3/  DE000HS2SU95  /

gettex Zettex2
06/11/2024  21:35:27 Chg.-0.1300 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
0.8600EUR -13.13% 0.8400
Bid Size: 10,000		 0.8700
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 75.00 - 17/12/2025 Call
 

Master data

WKN: HS2SU9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 17/12/2025
Issue date: 02/11/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.89
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.54
Implied volatility: 0.16
Historic volatility: 0.16
Parity: 0.54
Time value: 0.48
Break-even: 85.20
Moneyness: 1.07
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 3.03%
Delta: 0.76
Theta: -0.01
Omega: 5.96
Rho: 0.56
 

Quote data

Open: 1.0100
High: 1.0600
Low: 0.8600
Previous Close: 0.9900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month
  -22.52%
3 Months
  -4.44%
YTD  
+16.22%
1 Year  
+43.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0200 0.9400
1M High / 1M Low: 1.3800 0.9400
6M High / 6M Low: 1.6200 0.8900
High (YTD): 12/06/2024 1.6200
Low (YTD): 04/03/2024 0.4400
52W High: 12/06/2024 1.6200
52W Low: 04/03/2024 0.4400
Avg. price 1W:   0.9680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1541
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2354
Avg. volume 6M:   3.7879
Avg. price 1Y:   0.9754
Avg. volume 1Y:   1.9531
Volatility 1M:   69.88%
Volatility 6M:   65.95%
Volatility 1Y:   86.84%
Volatility 3Y:   -