HSBC WAR. CALL 06/25 BNR/ DE000HS0J9R7 /
| 6/19/2024 3:35:06 PM | Chg.-0.0100 | Bid5:15:22 PM | Ask5:15:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -4.35% | 0.1830 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 80.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS0J9R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -1.50 |
| Time value: | 0.25 |
| Break-even: | 82.50 |
| Moneyness: | 0.81 |
| Premium: | 0.27 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.06 |
| Spread %: | 30.21% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 7.37 |
| Rho: | 0.16 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -73.17% | ||
| YTD | -81.51% | ||
| 1 Year | -78.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2300 |
| 6M High / 6M Low: | 1.3700 | 0.2300 |
| High (YTD): | 3/1/2024 | 1.3700 |
| Low (YTD): | 6/18/2024 | 0.2300 |
| 52W High: | 3/1/2024 | 1.3700 |
| 52W Low: | 6/18/2024 | 0.2300 |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7870 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8200 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 69.69% | |
| Volatility 6M: | 96.55% | |
| Volatility 1Y: | 87.02% | |
| Volatility 3Y: | - |
