HSBC WAR. CALL 06/25 SNW/ DE000HS014V9 /
| 2024-09-20 11:36:03 AM | Chg.+0.0200 | Bid1:03:11 PM | Ask1:03:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +3.57% | 0.5700 Bid Size: 50,000 |
0.5800 Ask Size: 50,000 |
SANOFI SA INHABER ... | 110.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS014V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.25 |
| Parity: | -0.59 |
| Time value: | 0.58 |
| Break-even: | 115.80 |
| Moneyness: | 0.95 |
| Premium: | 0.11 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 3.57% |
| Delta: | 0.47 |
| Theta: | -0.02 |
| Omega: | 8.36 |
| Rho: | 0.32 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5400 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +48.72% | ||
| 3 Months | +194.42% | ||
| YTD | +114.81% | ||
| 1 Year | -34.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.3900 |
| 6M High / 6M Low: | 0.6700 | 0.1180 |
| High (YTD): | 2024-09-09 | 0.6700 |
| Low (YTD): | 2024-04-18 | 0.1180 |
| 52W High: | 2023-10-12 | 0.9400 |
| 52W Low: | 2024-04-18 | 0.1180 |
| Avg. price 1W: | 0.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5374 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2960 | |
| Avg. volume 6M: | 3,023.2558 | |
| Avg. price 1Y: | 0.3322 | |
| Avg. volume 1Y: | 1,562.5000 | |
| Volatility 1M: | 114.36% | |
| Volatility 6M: | 190.33% | |
| Volatility 1Y: | 178.68% | |
| Volatility 3Y: | - |
