HSBC WAR. CALL 12/25 SGM/ DE000HS6B2E2 /
| 02/09/2024 19:36:04 | Chg.-0.0010 | Bid20:38:08 | Ask20:38:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | -2.22% | 0.0370 Bid Size: 50,000 |
0.0620 Ask Size: 50,000 |
STMICROELECTRONICS | 50.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS6B2E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 02/05/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.32 |
| Parity: | -2.12 |
| Time value: | 0.07 |
| Break-even: | 50.65 |
| Moneyness: | 0.58 |
| Premium: | 0.76 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.03 |
| Spread %: | 62.50% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 5.96 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0400 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -85.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0560 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0424 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
