HSBC Call 90 BNR 17.12.2025
/ DE000HS30FQ4
HSBC Call 90 BNR 17.12.2025/ DE000HS30FQ4 /
| 2024-06-05 3:07:12 PM |
Chg.+0.039 |
Bid3:25:46 PM |
Ask3:25:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.197EUR |
+24.68% |
0.196
Bid Size: 25,000 |
0.230
Ask Size: 25,000 |
BRENNTAG SE NA O.N. |
90.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS30FQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.55 |
| Time value: |
0.22 |
| Break-even: |
92.20 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.19 |
Quote data
| Open: |
0.161 |
| High: |
0.197 |
| Low: |
0.161 |
| Previous Close: |
0.158 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
-59.80% |
| 3 Months |
|
|
-79.26% |
| YTD |
|
|
-78.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.158 |
| 1M High / 1M Low: |
0.580 |
0.158 |
| 6M High / 6M Low: |
1.020 |
0.158 |
| High (YTD): |
2024-03-01 |
1.020 |
| Low (YTD): |
2024-06-04 |
0.158 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.59% |
| Volatility 6M: |
|
105.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
