HSBC WAR. CALL 06/25 SGM/ DE000HS01515 /
| 2024-06-21 9:35:19 PM | Chg.-0.0140 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | -22.95% | 0.0400 Bid Size: 10,000 |
0.0530 Ask Size: 10,000 |
STMICROELECTRONICS | 65.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0151 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 71.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.31 |
| Parity: | -2.70 |
| Time value: | 0.05 |
| Break-even: | 65.53 |
| Moneyness: | 0.58 |
| Premium: | 0.72 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.01 |
| Spread %: | 32.50% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 7.07 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0470 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.88% | ||
|---|---|---|---|
| 1 Month | -18.97% | ||
| 3 Months | -53.00% | ||
| YTD | -81.92% | ||
| 1 Year | -84.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0420 |
| 6M High / 6M Low: | 0.2600 | 0.0420 |
| High (YTD): | 2024-01-02 | 0.2400 |
| Low (YTD): | 2024-05-31 | 0.0420 |
| 52W High: | 2023-07-27 | 0.5400 |
| 52W Low: | 2024-05-31 | 0.0420 |
| Avg. price 1W: | 0.0616 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0601 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1032 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1794 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 170.26% | |
| Volatility 6M: | 144.19% | |
| Volatility 1Y: | 132.82% | |
| Volatility 3Y: | - |
