HSBC WAR. CALL 06/25 BNR/ DE000HS3RU61 /
| 04/06/2024 11:36:20 | Chg.-0.0090 | Bid12:39:39 | Ask12:39:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | -12.16% | 0.0290 Bid Size: 25,000 |
0.0650 Ask Size: 25,000 |
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: | 78.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -3.51 |
| Time value: | 0.08 |
| Break-even: | 100.83 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.06 |
| Spread %: | 232.00% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 8.26 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0740 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0650 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.16% | ||
|---|---|---|---|
| 1 Month | -62.86% | ||
| 3 Months | -85.87% | ||
| YTD | -84.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.1890 | 0.0740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 01/03/2024 | 0.5100 |
| Low (YTD): | 03/06/2024 | 0.0740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1116 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
