HSBC Call 120 SQU 18.06.2025
/ DE000HS015F9
HSBC Call 120 SQU 18.06.2025/ DE000HS015F9 /
2024-09-20 9:35:31 PM |
Chg.-0.030 |
Bid9:46:32 PM |
Ask9:46:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-8.33% |
0.330 Bid Size: 50,000 |
0.340 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
120.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HS015F |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
32.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
-1.02 |
Time value: |
0.34 |
Break-even: |
123.40 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
0.35 |
Theta: |
-0.01 |
Omega: |
11.37 |
Rho: |
0.26 |
Quote data
Open: |
0.350 |
High: |
0.370 |
Low: |
0.330 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
+13.79% |
3 Months |
|
|
+3.13% |
YTD |
|
|
-65.98% |
1 Year |
|
|
-56.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.330 |
1M High / 1M Low: |
0.440 |
0.290 |
6M High / 6M Low: |
1.030 |
0.230 |
High (YTD): |
2024-02-07 |
1.140 |
Low (YTD): |
2024-06-28 |
0.230 |
52W High: |
2023-12-08 |
1.160 |
52W Low: |
2024-06-28 |
0.230 |
Avg. price 1W: |
|
0.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.346 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.500 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.699 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
180.65% |
Volatility 6M: |
|
162.15% |
Volatility 1Y: |
|
129.09% |
Volatility 3Y: |
|
- |