HSBC WAR. CALL 03/25 VAR1
/ DE000HS682R1
HSBC WAR. CALL 03/25 VAR1/ DE000HS682R1 /
2024-06-07 9:37:04 PM |
Chg.-0.0090 |
Bid9:58:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.0990EUR |
-8.33% |
0.1000 Bid Size: 20,000 |
- Ask Size: - |
VARTA AG O.N. |
10.00 EUR |
2025-03-19 |
Call |
Master data
WKN: |
HS682R |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VARTA AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
2025-03-19 |
Issue date: |
2024-04-25 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.59 |
Parity: |
-0.02 |
Time value: |
0.10 |
Break-even: |
10.99 |
Moneyness: |
0.98 |
Premium: |
0.12 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.00 |
Spread %: |
-1.00% |
Delta: |
0.56 |
Theta: |
0.00 |
Omega: |
5.60 |
Rho: |
0.04 |
Quote data
Open: |
0.1100 |
High: |
0.1230 |
Low: |
0.0990 |
Previous Close: |
0.1080 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-58.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1260 |
0.0910 |
1M High / 1M Low: |
0.2600 |
0.0910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1076 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1885 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |