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HSBC Call 135 P911 17.12.2025/  DE000HS0SK16  /

Frankfurt Zert./HSBC
2024-09-20  12:01:04 PM Chg.+0.002 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.039EUR +5.41% 0.040
Bid Size: 50,000		 0.056
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: 99.65
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -6.62
Time value: 0.07
Break-even: 135.69
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 86.49%
Delta: 0.07
Theta: 0.00
Omega: 6.89
Rho: 0.05
 

Quote data

Open: 0.031
High: 0.044
Low: 0.027
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -17.02%
3 Months
  -51.85%
YTD
  -78.92%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.037
1M High / 1M Low: 0.063 0.035
6M High / 6M Low: 0.400 0.035
High (YTD): 2024-04-11 0.400
Low (YTD): 2024-09-12 0.035
52W High: 2023-09-20 0.520
52W Low: 2024-09-12 0.035
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   208.97%
Volatility 6M:   172.04%
Volatility 1Y:   166.31%
Volatility 3Y:   -