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HSBC Call 130 SQU 18.06.2025/  DE000HS015G7  /

Frankfurt Zert./HSBC
2024-06-21  9:35:44 PM Chg.-0.004 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.160EUR -2.44% 0.160
Bid Size: 10,000		 0.170
Ask Size: 10,000		 VINCI S.A. INH. EO... 130.00 - 2025-06-18 Call
 

Master data

WKN: HS015G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.88
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -2.82
Time value: 0.17
Break-even: 131.70
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.17
Theta: -0.01
Omega: 10.25
Rho: 0.16
 

Quote data

Open: 0.179
High: 0.179
Low: 0.140
Previous Close: 0.164
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.38%
1 Month
  -57.89%
3 Months
  -69.23%
YTD
  -74.60%
1 Year
  -73.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.122
1M High / 1M Low: 0.400 0.105
6M High / 6M Low: 0.730 0.105
High (YTD): 2024-02-07 0.730
Low (YTD): 2024-06-14 0.105
52W High: 2023-12-08 0.780
52W Low: 2024-06-14 0.105
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   260.78%
Volatility 6M:   145.21%
Volatility 1Y:   119.10%
Volatility 3Y:   -