HSBC Call 10 FTE 17.12.2025/  DE000HS6B049  /

EUWAX
2024-06-19  8:19:35 AM Chg.0.000 Bid11:43:21 AM Ask11:43:21 AM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.510
Bid Size: 7,150
0.530
Ask Size: 7,150
ORANGE INH. ... 10.00 EUR 2025-12-17 Call
 

Master data

WKN: HS6B04
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2025-12-17
Issue date: 2024-05-02
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.34
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.14
Parity: -0.64
Time value: 0.54
Break-even: 10.54
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 8.00%
Delta: 0.50
Theta: 0.00
Omega: 8.69
Rho: 0.06
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.51%
1 Month
  -58.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.490
1M High / 1M Low: 1.240 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.978
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -