HSBC Call 100 BNR 18.06.2025
/ DE000HS3RU61
HSBC Call 100 BNR 18.06.2025/ DE000HS3RU61 /
| 2024-06-05 5:08:23 PM |
Chg.+0.016 |
Bid5:15:18 PM |
Ask5:15:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+88.89% |
0.034
Bid Size: 25,000 |
0.070
Ask Size: 25,000 |
BRENNTAG SE NA O.N. |
100.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS3RU6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.55 |
| Time value: |
0.08 |
| Break-even: |
100.76 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
322.22% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
8.42 |
| Rho: |
0.06 |
Quote data
| Open: |
0.019 |
| High: |
0.038 |
| Low: |
0.019 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-76.22% |
| 3 Months |
|
|
-91.90% |
| YTD |
|
|
-91.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.018 |
| 1M High / 1M Low: |
0.171 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-01 |
0.460 |
| Low (YTD): |
2024-06-04 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
