HSBC WAR. CALL 12/24 BAS/ DE000TR9SQX8 /
| 2024-06-19 9:37:05 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0170 Ask Size: 20,000 |
BASF SE NA O.N. | 95.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TR9SQX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2019-11-12 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 264.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.22 |
| Parity: | -5.00 |
| Time value: | 0.02 |
| Break-even: | 95.17 |
| Moneyness: | 0.47 |
| Premium: | 1.11 |
| Premium p.a.: | 3.48 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 8.15 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -8.33% | ||
| YTD | -35.29% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0170 | 0.0110 |
| High (YTD): | 2024-01-09 | 0.0170 |
| Low (YTD): | 2024-06-18 | 0.0110 |
| 52W High: | 2023-06-20 | 0.0220 |
| 52W Low: | 2024-06-18 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0129 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0161 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 29.56% | |
| Volatility 1Y: | 25.38% | |
| Volatility 3Y: | - |
