HSBC WAR. CALL 06/25 SGM/ DE000HS01523 /
| 2024-06-17 8:00:04 AM | Chg.0.0000 | Bid9:01:35 AM | Ask9:01:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | 0.00% | 0.0360 Bid Size: 10,000 |
0.0460 Ask Size: 10,000 |
STMICROELECTRONICS | 70.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0152 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 72.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -3.06 |
| Time value: | 0.05 |
| Break-even: | 70.54 |
| Moneyness: | 0.56 |
| Premium: | 0.79 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.03 |
| Spread %: | 86.21% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 6.84 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0470 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0470 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | -52.53% | ||
| YTD | -75.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0270 |
| 6M High / 6M Low: | 0.1920 | 0.0270 |
| High (YTD): | 2024-01-02 | 0.1720 |
| Low (YTD): | 2024-05-31 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0464 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0385 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0778 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.89% | |
| Volatility 6M: | 124.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
