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HSBC Call 75 BNR 18.06.2025/  DE000HS0J9Q9  /

EUWAX
2024-09-26  8:32:24 AM Chg.+0.006 Bid10:03:34 AM Ask10:03:34 AM Underlying Strike price Expiration date Option type
0.081EUR +8.00% 0.102
Bid Size: 10,000		 0.134
Ask Size: 10,000		 BRENNTAG SE NA O.N. 75.00 - 2025-06-18 Call
 

Master data

WKN: HS0J9Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.33
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -1.36
Time value: 0.13
Break-even: 76.27
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 67.11%
Delta: 0.21
Theta: -0.01
Omega: 10.03
Rho: 0.08
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.49%
1 Month
  -66.25%
3 Months
  -67.60%
YTD
  -94.56%
1 Year
  -91.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.075
1M High / 1M Low: 0.310 0.075
6M High / 6M Low: 1.040 0.075
High (YTD): 2024-03-01 1.650
Low (YTD): 2024-09-25 0.075
52W High: 2024-03-01 1.650
52W Low: 2024-09-25 0.075
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   0.784
Avg. volume 1Y:   0.000
Volatility 1M:   262.99%
Volatility 6M:   159.81%
Volatility 1Y:   126.66%
Volatility 3Y:   -