HSBC WAR. CALL 06/25 S92/ DE000HS0NQB7 /
| 6/7/2024 9:36:57 PM | Chg.0.0000 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.1310 Ask Size: 50,000 |
SMA SOLAR TECHNOL.AG | 200.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS0NQB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/20/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.51 |
| Parity: | -15.32 |
| Time value: | 0.13 |
| Break-even: | 201.31 |
| Moneyness: | 0.23 |
| Premium: | 3.30 |
| Premium p.a.: | 3.13 |
| Spread abs.: | 0.13 |
| Spread %: | 13,000.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 3.47 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0270 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -50.91% | ||
| YTD | -60.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0270 |
| 6M High / 6M Low: | 0.0780 | 0.0270 |
| High (YTD): | 2/20/2024 | 0.0780 |
| Low (YTD): | 6/7/2024 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0270 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0429 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 133.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
