HSBC WAR. CALL 06/25 BNR/ DE000HS0J9S5 /
| 20/09/2024 21:35:03 | Chg.-0.0130 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -32.50% | 0.0070 Bid Size: 10,000 |
0.0580 Ask Size: 10,000 |
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: | 88.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -2.47 |
| Time value: | 0.07 |
| Break-even: | 90.74 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.05 |
| Spread %: | 221.74% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 10.06 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0220 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.75% | ||
|---|---|---|---|
| 1 Month | -37.21% | ||
| 3 Months | -75.89% | ||
| YTD | -96.30% | ||
| 1 Year | -95.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0810 | 0.0340 |
| 6M High / 6M Low: | 0.4700 | 0.0340 |
| High (YTD): | 01/03/2024 | 0.8500 |
| Low (YTD): | 11/09/2024 | 0.0340 |
| 52W High: | 01/03/2024 | 0.8500 |
| 52W Low: | 11/09/2024 | 0.0340 |
| Avg. price 1W: | 0.0424 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0492 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1652 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3598 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 232.98% | |
| Volatility 6M: | 142.57% | |
| Volatility 1Y: | 120.97% | |
| Volatility 3Y: | - |
