HSBC WAR. CALL 06/25 SGM/ DE000HS01515 /
| 2024-08-29 8:00:15 AM | Chg.- | Bid9:03:10 AM | Ask8:44:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
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: | 2024-08-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 177.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.33 |
| Parity: | -4.02 |
| Time value: | 0.01 |
| Break-even: | 65.14 |
| Moneyness: | 0.38 |
| Premium: | 1.62 |
| Premium p.a.: | 2.74 |
| Spread abs.: | 0.01 |
| Spread %: | 250.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 6.37 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0020 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -95.74% | ||
| YTD | -99.23% | ||
| 1 Year | -98.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0050 | 0.0020 |
| 6M High / 6M Low: | 0.1010 | 0.0020 |
| High (YTD): | 2024-01-02 | 0.2400 |
| Low (YTD): | 2024-08-29 | 0.0020 |
| 52W High: | 2023-12-15 | 0.2800 |
| 52W Low: | 2024-08-29 | 0.0020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0042 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0473 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1079 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 547.72% | |
| Volatility 6M: | 241.76% | |
| Volatility 1Y: | 190.98% | |
| Volatility 3Y: | - |
