HSBC WAR. CALL 12/25 SZU/ DE000HS682G4 /
| 11/10/2024 15:37:37 | Chg.0.0000 | Bid19:10:25 | Ask19:10:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | 0.00% | 0.0610 Bid Size: 10,000 |
0.1010 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 12.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS682G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 25/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.07 |
| Time value: | 0.11 |
| Break-even: | 13.12 |
| Moneyness: | 0.94 |
| Premium: | 0.16 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 38.27% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 5.25 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0710 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.98% | ||
|---|---|---|---|
| 1 Month | -51.03% | ||
| 3 Months | -56.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1450 | 0.0710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0790 | |
| Avg. volume 1W: | 140 | |
| Avg. price 1M: | 0.0977 | |
| Avg. volume 1M: | 77.2727 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
