HSBC Call 135 P911 17.12.2025
/ DE000HS0SK16
HSBC Call 135 P911 17.12.2025/ DE000HS0SK16 /
| 2024-06-19 11:00:43 AM |
Chg.-0.001 |
Bid11:04:51 AM |
Ask11:04:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-1.16% |
0.085
Bid Size: 50,000 |
0.101
Ask Size: 50,000 |
PORSCHE AG VZ |
135.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS0SK1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-6.55 |
| Time value: |
0.12 |
| Break-even: |
136.18 |
| Moneyness: |
0.51 |
| Premium: |
0.96 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
37.21% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
5.99 |
| Rho: |
0.09 |
Quote data
| Open: |
0.085 |
| High: |
0.087 |
| Low: |
0.084 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-54.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.086 |
| 1M High / 1M Low: |
0.175 |
0.086 |
| 6M High / 6M Low: |
0.400 |
0.086 |
| High (YTD): |
2024-04-11 |
0.400 |
| Low (YTD): |
2024-06-18 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.78% |
| Volatility 6M: |
|
150.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
