HSBC WAR. CALL 06/25 BSN/ DE000HS014J4 /
| 03/06/2024 13:36:32 | Chg.0.0000 | Bid15:08:46 | Ask15:08:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | 0.2400 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 65.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS014J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.13 |
| Parity: | -0.59 |
| Time value: | 0.26 |
| Break-even: | 67.60 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 9.15 |
| Rho: | 0.22 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | 0.00% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2100 |
| 6M High / 6M Low: | 0.4000 | 0.1640 |
| High (YTD): | 16/01/2024 | 0.4000 |
| Low (YTD): | 11/04/2024 | 0.1640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2821 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.52% | |
| Volatility 6M: | 88.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
