HSBC Call 120 SQU 17.12.2025/  DE000HS6B2V6  /

Frankfurt Zert./HSBC
2024-06-14  9:35:40 PM Chg.-0.060 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.440EUR -12.00% 0.440
Bid Size: 10,000
0.460
Ask Size: 10,000
VINCI S.A. INH. EO... 120.00 EUR 2025-12-17 Call
 

Master data

WKN: HS6B2V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2025-12-17
Issue date: 2024-05-02
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.33
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -2.19
Time value: 0.46
Break-even: 124.60
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.32
Theta: -0.01
Omega: 6.91
Rho: 0.41
 

Quote data

Open: 0.510
High: 0.510
Low: 0.430
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.24%
1 Month
  -63.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.440
1M High / 1M Low: 1.200 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -