HSBC Call 160 P911 17.12.2025
/ DE000HS0SK65
HSBC Call 160 P911 17.12.2025/ DE000HS0SK65 /
| 2024-06-20 8:37:25 AM |
Chg.-0.004 |
Bid12:31:16 PM |
Ask12:31:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-8.70% |
0.052
Bid Size: 50,000 |
0.068
Ask Size: 50,000 |
PORSCHE AG VZ |
160.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS0SK6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-9.15 |
| Time value: |
0.07 |
| Break-even: |
160.74 |
| Moneyness: |
0.43 |
| Premium: |
1.35 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
76.19% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
5.95 |
| Rho: |
0.05 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-71.62% |
| YTD |
|
|
-55.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.044 |
| 1M High / 1M Low: |
0.105 |
0.044 |
| 6M High / 6M Low: |
0.230 |
0.040 |
| High (YTD): |
2024-04-24 |
0.230 |
| Low (YTD): |
2024-01-22 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.24% |
| Volatility 6M: |
|
166.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
