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HSBC Call 70 BNR 18.06.2025/  DE000HS0J9P1  /

EUWAX
2024-06-24  6:11:55 PM Chg.+0.040 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.450EUR +9.76% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 70.00 - 2025-06-18 Call
 

Master data

WKN: HS0J9P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.97
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.57
Time value: 0.46
Break-even: 74.60
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 12.20%
Delta: 0.46
Theta: -0.01
Omega: 6.44
Rho: 0.25
 

Quote data

Open: 0.410
High: 0.460
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -6.25%
3 Months
  -67.39%
YTD
  -75.41%
1 Year
  -65.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: 0.540 0.410
6M High / 6M Low: 2.010 0.410
High (YTD): 2024-03-01 2.010
Low (YTD): 2024-06-21 0.410
52W High: 2024-03-01 2.010
52W Low: 2024-06-21 0.410
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   1.247
Avg. volume 6M:   0.000
Avg. price 1Y:   1.253
Avg. volume 1Y:   27.559
Volatility 1M:   98.25%
Volatility 6M:   91.53%
Volatility 1Y:   80.83%
Volatility 3Y:   -