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HSBC Call 135 P911 17.12.2025/  DE000HS0SK16  /

EUWAX
2024-09-20  8:36:41 AM Chg.-0.013 Bid8:38:18 PM Ask8:38:18 PM Underlying Strike price Expiration date Option type
0.031EUR -29.55% 0.037
Bid Size: 20,000		 0.069
Ask Size: 20,000		 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: 0.031
Low: 0.031
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -40.38%
3 Months
  -60.26%
YTD
  -82.49%
1 Year
  -94.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.035
1M High / 1M Low: 0.062 0.035
6M High / 6M Low: 0.410 0.029
High (YTD): 2024-04-12 0.410
Low (YTD): 2024-08-05 0.029
52W High: 2023-09-20 0.530
52W Low: 2024-08-05 0.029
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   216.29%
Volatility 6M:   201.21%
Volatility 1Y:   182.41%
Volatility 3Y:   -