HSBC WAR. CALL 12/25 BC8/ DE000HS5YYS1 /
| 06/06/2024 19:35:02 | Chg.+0.0270 | Bid19:37:22 | Ask19:37:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1740EUR | +18.37% | 0.1530 Bid Size: 10,000 |
0.1790 Ask Size: 10,000 |
BECHTLE AG O.N. | 70.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS5YYS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 11/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.25 |
| Parity: | -2.43 |
| Time value: | 0.17 |
| Break-even: | 71.71 |
| Moneyness: | 0.65 |
| Premium: | 0.57 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 17.93% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 5.61 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1470 |
|---|---|
| High: | 0.1740 |
| Low: | 0.1470 |
| Previous Close: | 0.1470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | -13.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1630 | 0.1420 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1492 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
