HSBC Call 70 SGM 18.06.2025/  DE000HS01523  /

Frankfurt Zert./HSBC
2024-06-21  9:35:44 PM Chg.-0.010 Bid9:45:34 PM Ask9:45:34 PM Underlying Strike price Expiration date Option type
0.025EUR -28.57% 0.025
Bid Size: 10,000
0.038
Ask Size: 10,000
STMICROELECTRONICS 70.00 - 2025-06-18 Call
 

Master data

WKN: HS0152
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 100.04
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -3.20
Time value: 0.04
Break-even: 70.38
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 52.00%
Delta: 0.07
Theta: 0.00
Omega: 7.27
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.038
Low: 0.022
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month  
+4.17%
3 Months
  -58.33%
YTD
  -85.55%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.025
1M High / 1M Low: 0.041 0.009
6M High / 6M Low: 0.173 0.009
High (YTD): 2024-01-02 0.132
Low (YTD): 2024-05-29 0.009
52W High: 2023-07-27 0.390
52W Low: 2024-05-29 0.009
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   397.06%
Volatility 6M:   272.02%
Volatility 1Y:   226.77%
Volatility 3Y:   -