HSBC WAR. CALL 12/25 SQU/ DE000HS6B2W4 /
| 11/14/2024 7:37:19 PM | Chg.+0.0190 | Bid8:50:15 PM | Ask8:50:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1360EUR | +16.24% | 0.1260 Bid Size: 50,000 |
0.1460 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 130.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HS6B2W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.18 |
| Parity: | -3.14 |
| Time value: | 0.12 |
| Break-even: | 131.24 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 19.23% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 10.71 |
| Rho: | 0.13 |
Quote data
| Open: | 0.1040 |
|---|---|
| High: | 0.1360 |
| Low: | 0.1040 |
| Previous Close: | 0.1170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | -54.67% | ||
| 3 Months | -54.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1460 | 0.1170 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1170 |
| 6M High / 6M Low: | 0.8200 | 0.1170 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1362 | |
| Avg. volume 1W: | 188 | |
| Avg. price 1M: | 0.2012 | |
| Avg. volume 1M: | 40.8696 | |
| Avg. price 6M: | 0.3673 | |
| Avg. volume 6M: | 24.2424 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.35% | |
| Volatility 6M: | 147.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
