HSBC WAR. CALL 12/25 BEI/ DE000HS2SP76 /
| 2024-06-14 3:36:02 PM | Chg.+0.0600 | Bid3:38:25 PM | Ask3:38:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | +4.14% | 1.5100 Bid Size: 25,000 |
1.5400 Ask Size: 25,000 |
BEIERSDORF AG O.N. | 150.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS2SP7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.14 |
| Parity: | -0.47 |
| Time value: | 1.50 |
| Break-even: | 165.00 |
| Moneyness: | 0.97 |
| Premium: | 0.14 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.05 |
| Spread %: | 3.45% |
| Delta: | 0.59 |
| Theta: | -0.02 |
| Omega: | 5.67 |
| Rho: | 1.06 |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.5100 |
| Low: | 1.4700 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | +52.53% | ||
| YTD | +39.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.3600 |
| 6M High / 6M Low: | 1.6200 | 0.7500 |
| High (YTD): | 2024-05-10 | 1.6200 |
| Low (YTD): | 2024-04-09 | 0.7500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1629 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.20% | |
| Volatility 6M: | 80.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
