HSBC Call 12 PSM 17.12.2025/  DE000HS680B9  /

EUWAX
2024-06-13  8:29:57 AM Chg.+0.007 Bid10:15:43 AM Ask10:15:43 AM Underlying Strike price Expiration date Option type
0.051EUR +15.91% 0.051
Bid Size: 200,000
0.061
Ask Size: 200,000
PROSIEBENSAT.1 NA O... 12.00 EUR 2025-12-17 Call
 

Master data

WKN: HS680B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2025-12-17
Issue date: 2024-04-25
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.11
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.44
Parity: -0.47
Time value: 0.07
Break-even: 12.72
Moneyness: 0.61
Premium: 0.75
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 38.46%
Delta: 0.33
Theta: 0.00
Omega: 3.36
Rho: 0.03
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -3.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.044
1M High / 1M Low: 0.066 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -