HSBC WAR. CALL 06/25 BNR/ DE000HS3RU61 /
| 21/05/2024 21:36:18 | Chg.-0.0030 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0920EUR | -3.16% | 0.0460 Bid Size: 10,000 |
0.1040 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 100.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HS3RU6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 18/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 65.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -3.06 |
| Time value: | 0.11 |
| Break-even: | 101.06 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.06 |
| Spread %: | 120.83% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 8.57 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0950 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0920 |
| Previous Close: | 0.0950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -75.79% | ||
| YTD | -78.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0970 | 0.0920 |
|---|---|---|
| 1M High / 1M Low: | 0.1930 | 0.0920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 01/03/2024 | 0.5100 |
| Low (YTD): | 21/05/2024 | 0.0920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0954 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1575 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
