HSBC WAR. CALL 12/25 PSM/ DE000HS6GM95 /
| 9/18/2024 8:00:29 AM | Chg.-0.0070 | Bid9:26:16 AM | Ask9:26:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | -11.86% | 0.0550 Bid Size: 100,000 |
0.0650 Ask Size: 100,000 |
PROSIEBENSAT.1 NA O... | 7.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HS6GM9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.46 |
| Parity: | -0.16 |
| Time value: | 0.07 |
| Break-even: | 7.72 |
| Moneyness: | 0.77 |
| Premium: | 0.43 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 38.46% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 3.33 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0520 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -38.82% | ||
| 3 Months | -65.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.0870 | 0.0530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0554 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0693 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
