HSBC Call 60 BSN 18.06.2025
/ DE000HS014H8
HSBC Call 60 BSN 18.06.2025/ DE000HS014H8 /
| 6/3/2024 8:28:40 AM |
Chg.+0.030 |
Bid4:56:58 PM |
Ask4:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
0.450
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
60.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HS014H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/22/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.09 |
| Time value: |
0.48 |
| Break-even: |
64.80 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
7.26 |
| Rho: |
0.31 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.400 |
| 1M High / 1M Low: |
0.510 |
0.400 |
| 6M High / 6M Low: |
0.640 |
0.290 |
| High (YTD): |
2/22/2024 |
0.640 |
| Low (YTD): |
4/16/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.67% |
| Volatility 6M: |
|
101.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
