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HSBC Call 130 SQU 18.06.2025/  DE000HS015G7  /

EUWAX
2024-06-21  8:28:25 AM Chg.+0.027 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.171EUR +18.75% -
Bid Size: -		 -
Ask Size: -		 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: 0.171
High: 0.171
Low: 0.171
Previous Close: 0.144
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -55.00%
3 Months
  -65.80%
YTD
  -72.86%
1 Year
  -72.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.114
1M High / 1M Low: 0.410 0.114
6M High / 6M Low: 0.740 0.114
High (YTD): 2024-02-06 0.740
Low (YTD): 2024-06-17 0.114
52W High: 2023-12-08 0.780
52W Low: 2024-06-17 0.114
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   0.517
Avg. volume 1Y:   0.000
Volatility 1M:   269.05%
Volatility 6M:   154.72%
Volatility 1Y:   126.09%
Volatility 3Y:   -