HSBC WAR. CALL 06/25 BNR/ DE000HS0J9S5 /
| 6/18/2024 3:36:32 PM | Chg.0.0000 | Bid5:35:53 PM | Ask5:35:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1120EUR | 0.00% | 0.0750 Bid Size: 10,000 |
0.1330 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 90.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -2.54 |
| Time value: | 0.13 |
| Break-even: | 91.32 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.06 |
| Spread %: | 78.38% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 7.99 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1120 |
|---|---|
| High: | 0.1120 |
| Low: | 0.1120 |
| Previous Close: | 0.1120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -32.53% | ||
| 3 Months | -75.11% | ||
| YTD | -84.66% | ||
| 1 Year | -83.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1120 | 0.1120 |
|---|---|---|
| 1M High / 1M Low: | 0.1660 | 0.1120 |
| 6M High / 6M Low: | 0.8500 | 0.1120 |
| High (YTD): | 3/1/2024 | 0.8500 |
| Low (YTD): | 6/17/2024 | 0.1120 |
| 52W High: | 3/1/2024 | 0.8500 |
| 52W Low: | 6/17/2024 | 0.1120 |
| Avg. price 1W: | 0.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1233 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4546 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4968 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.75% | |
| Volatility 6M: | 102.59% | |
| Volatility 1Y: | 94.17% | |
| Volatility 3Y: | - |
