HSBC Call 10 PSM 17.12.2025/  DE000HS680A1  /

Frankfurt Zert./HSBC
5/31/2024  9:35:21 PM Chg.+0.009 Bid9:57:36 PM Ask9:57:36 PM Underlying Strike price Expiration date Option type
0.093EUR +10.71% 0.095
Bid Size: 50,000
0.115
Ask Size: 50,000
PROSIEBENSAT.1 NA O... 10.00 EUR 12/17/2025 Call
 

Master data

WKN: HS680A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 12/17/2025
Issue date: 4/25/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.60
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.45
Parity: -0.24
Time value: 0.12
Break-even: 11.15
Moneyness: 0.76
Premium: 0.47
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 21.05%
Delta: 0.47
Theta: 0.00
Omega: 3.08
Rho: 0.04
 

Quote data

Open: 0.084
High: 0.102
Low: 0.084
Previous Close: 0.084
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.78%
1 Month  
+6.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.074
1M High / 1M Low: 0.100 0.074
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -