HSBC WAR. CALL 12/25 SGM/ DE000HS6B2E2 /
| 2024-09-06 7:37:15 PM | Chg.-0.0030 | Bid8:01:36 PM | Ask8:01:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | -9.38% | 0.0170 Bid Size: 50,000 |
0.0420 Ask Size: 50,000 |
STMICROELECTRONICS | 50.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS6B2E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.32 |
| Parity: | -2.34 |
| Time value: | 0.05 |
| Break-even: | 50.48 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.03 |
| Spread %: | 108.70% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 6.00 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0220 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.56% | ||
|---|---|---|---|
| 1 Month | -38.30% | ||
| 3 Months | -93.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0394 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
