HSBC WAR. CALL 06/25 BNR/ DE000HS0J9R7 /
9/20/2024 11:36:24 AM | Chg.-0.0250 | Bid1:05:22 PM | Ask1:05:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0930EUR | -21.19% | 0.0860 Bid Size: 25,000 |
0.1180 Ask Size: 25,000 |
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: | 44.45 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.19 |
Parity: | -1.47 |
Time value: | 0.15 |
Break-even: | 81.47 |
Moneyness: | 0.82 |
Premium: | 0.25 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.05 |
Spread %: | 53.13% |
Delta: | 0.22 |
Theta: | -0.01 |
Omega: | 9.61 |
Rho: | 0.09 |
Quote data
Open: | 0.0930 |
---|---|
High: | 0.0930 |
Low: | 0.0930 |
Previous Close: | 0.1180 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.85% | ||
---|---|---|---|
1 Month | -29.55% | ||
3 Months | -57.73% | ||
YTD | -92.18% | ||
1 Year | -91.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1190 | 0.1020 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.1020 |
6M High / 6M Low: | 0.8500 | 0.1020 |
High (YTD): | 3/1/2024 | 1.3700 |
Low (YTD): | 9/18/2024 | 0.1020 |
52W High: | 3/1/2024 | 1.3700 |
52W Low: | 9/18/2024 | 0.1020 |
Avg. price 1W: | 0.1106 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1440 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3316 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6303 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 169.88% | |
Volatility 6M: | 116.08% | |
Volatility 1Y: | 102.03% | |
Volatility 3Y: | - |