HSBC Call 60 BSN 18.06.2025
/ DE000HS014H8
HSBC Call 60 BSN 18.06.2025/ DE000HS014H8 /
| 14/06/2024 08:29:40 |
Chg.0.000 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
60.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.02 |
| Time value: |
0.50 |
| Break-even: |
65.00 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
7.28 |
| Rho: |
0.32 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
+17.07% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.500 |
0.400 |
| 6M High / 6M Low: |
0.640 |
0.290 |
| High (YTD): |
22/02/2024 |
0.640 |
| Low (YTD): |
16/04/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.90% |
| Volatility 6M: |
|
103.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
