HSBC Call 65 DHER 18.06.2025
/ DE000HS0JBL6
HSBC Call 65 DHER 18.06.2025/ DE000HS0JBL6 /
| 6/11/2024 8:34:12 AM |
Chg.-0.001 |
Bid2:54:34 PM |
Ask2:54:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-1.16% |
0.105
Bid Size: 100,000 |
0.144
Ask Size: 100,000 |
DELIVERY HERO SE NA ... |
65.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HS0JBL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.69 |
| Parity: |
-3.66 |
| Time value: |
0.16 |
| Break-even: |
66.63 |
| Moneyness: |
0.44 |
| Premium: |
1.34 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.08 |
| Spread %: |
91.76% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
3.53 |
| Rho: |
0.04 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+39.34% |
| 3 Months |
|
|
+28.79% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.084 |
| 1M High / 1M Low: |
0.191 |
0.079 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
4/11/2024 |
0.230 |
| Low (YTD): |
2/9/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.84% |
| Volatility 6M: |
|
3,499.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
