HSBC WAR. CALL 12/25 SGM/ DE000HS6B2F9 /
| 2024-11-13 8:00:57 AM | Chg.-0.0100 | Bid8:06:28 AM | Ask8:06:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | -83.33% | 0.0020 Bid Size: 50,000 |
0.0270 Ask Size: 50,000 |
STMICROELECTRONICS | 55.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS6B2F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 93.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.33 |
| Parity: | -2.97 |
| Time value: | 0.03 |
| Break-even: | 55.27 |
| Moneyness: | 0.46 |
| Premium: | 1.19 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.03 |
| Spread %: | 1,250.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 6.19 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0020 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -83.33% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -91.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0170 | 0.0100 |
| 6M High / 6M Low: | 0.3100 | 0.0100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0112 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1026 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.74% | |
| Volatility 6M: | 178.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
