HSBC Call 9 PSM 17.12.2025/  DE000HS68092  /

Frankfurt Zert./HSBC
2024-06-06  9:35:43 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.108EUR 0.00% 0.108
Bid Size: 50,000
0.128
Ask Size: 50,000
PROSIEBENSAT.1 NA O... 9.00 EUR 2025-12-17 Call
 

Master data

WKN: HS6809
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2025-12-17
Issue date: 2024-04-25
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.80
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.45
Parity: -0.16
Time value: 0.13
Break-even: 10.28
Moneyness: 0.82
Premium: 0.39
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 18.52%
Delta: 0.52
Theta: 0.00
Omega: 2.99
Rho: 0.04
 

Quote data

Open: 0.107
High: 0.117
Low: 0.107
Previous Close: 0.108
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+10.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.105
1M High / 1M Low: 0.123 0.092
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -