HSBC WAR. CALL 03/25 VAR1
/ DE000HS682U5
HSBC WAR. CALL 03/25 VAR1/ DE000HS682U5 /
| 2024-06-07 9:36:43 PM |
Chg.-0.0030 |
Bid9:58:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0070EUR |
-30.00% |
0.0080
Bid Size: 20,000 |
-
Ask Size: - |
VARTA AG O.N. |
18.00 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HS682U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
140.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.59 |
| Parity: |
-0.82 |
| Time value: |
0.01 |
| Break-even: |
18.07 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.00 |
| Spread %: |
-12.50% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
7.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0100 |
| High: |
0.0230 |
| Low: |
0.0070 |
| Previous Close: |
0.0100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-90.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0150 |
0.0050 |
| 1M High / 1M Low: |
0.0840 |
0.0050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0096 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0494 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
572.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
