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HSBC Call 90 BNR 18.06.2025/  DE000HS0J9S5  /

EUWAX
2024-09-26  4:07:44 PM Chg.+0.020 Bid4:46:32 PM Ask4:46:32 PM Underlying Strike price Expiration date Option type
0.035EUR +133.33% 0.032
Bid Size: 10,000		 0.064
Ask Size: 10,000		 BRENNTAG SE NA O.N. 90.00 - 2025-06-18 Call
 

Master data

WKN: HS0J9S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -2.86
Time value: 0.07
Break-even: 90.66
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.71
Spread abs.: 0.05
Spread %: 340.00%
Delta: 0.10
Theta: -0.01
Omega: 9.23
Rho: 0.04
 

Quote data

Open: 0.016
High: 0.035
Low: 0.016
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.17%
1 Month
  -7.89%
3 Months
  -38.60%
YTD
  -95.07%
1 Year
  -92.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.007
1M High / 1M Low: 0.057 0.007
6M High / 6M Low: 0.400 0.007
High (YTD): 2024-03-01 0.800
Low (YTD): 2024-09-20 0.007
52W High: 2024-03-01 0.800
52W Low: 2024-09-20 0.007
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   788.44%
Volatility 6M:   372.55%
Volatility 1Y:   273.91%
Volatility 3Y:   -