HSBC WAR. CALL 06/25 BNR/ DE000HS0J9S5 /
| 22/05/2024 09:36:56 | Chg.-0.0100 | Bid11:16:32 | Ask11:16:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1490EUR | -6.29% | 0.1080 Bid Size: 25,000 |
0.1440 Ask Size: 25,000 |
BRENNTAG SE NA O.N. | 90.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -2.10 |
| Time value: | 0.17 |
| Break-even: | 91.72 |
| Moneyness: | 0.77 |
| Premium: | 0.33 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.06 |
| Spread %: | 50.88% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 8.28 |
| Rho: | 0.13 |
Quote data
| Open: | 0.1590 |
|---|---|
| High: | 0.1590 |
| Low: | 0.1490 |
| Previous Close: | 0.1590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.13% | ||
|---|---|---|---|
| 1 Month | -56.18% | ||
| 3 Months | -78.09% | ||
| YTD | -79.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1820 | 0.1590 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1590 |
| 6M High / 6M Low: | 0.8500 | 0.1590 |
| High (YTD): | 01/03/2024 | 0.8500 |
| Low (YTD): | 21/05/2024 | 0.1590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1710 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2998 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5270 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.26% | |
| Volatility 6M: | 106.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
