HSBC Call 110 SNW 17.12.2025
/ DE000HS6B2A0
HSBC Call 110 SNW 17.12.2025/ DE000HS6B2A0 /
20/09/2024 21:35:36 |
Chg.-0.050 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-6.58% |
0.720 Bid Size: 50,000 |
0.730 Ask Size: 50,000 |
SANOFI SA INHABER ... |
110.00 EUR |
17/12/2025 |
Call |
Master data
WKN: |
HS6B2A |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
17/12/2025 |
Issue date: |
02/05/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.25 |
Parity: |
-0.65 |
Time value: |
0.72 |
Break-even: |
117.20 |
Moneyness: |
0.94 |
Premium: |
0.13 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
1.41% |
Delta: |
0.50 |
Theta: |
-0.01 |
Omega: |
7.21 |
Rho: |
0.55 |
Quote data
Open: |
0.750 |
High: |
0.790 |
Low: |
0.700 |
Previous Close: |
0.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.43% |
1 Month |
|
|
+26.79% |
3 Months |
|
|
+115.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.690 |
1M High / 1M Low: |
0.880 |
0.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.728 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |