HSBC Call 120 AFX 17.12.2025
/ DE000HS6G9T0
HSBC Call 120 AFX 17.12.2025/ DE000HS6G9T0 /
| 5/31/2024 9:35:44 PM |
Chg.-0.014 |
Bid9:39:05 PM |
Ask9:39:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-21.54% |
0.051
Bid Size: 100,000 |
0.087
Ask Size: 100,000 |
CARL ZEISS MEDITEC A... |
120.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HS6G9T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-0.35 |
| Time value: |
0.09 |
| Break-even: |
128.70 |
| Moneyness: |
0.71 |
| Premium: |
0.52 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
70.59% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
3.66 |
| Rho: |
0.36 |
Quote data
| Open: |
0.058 |
| High: |
0.068 |
| Low: |
0.048 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.051 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
