HSBC WAR. CALL 12/25 BNR/  DE000HS30FP6  /

gettex Zettex2
2024-06-14  9:36:35 PM Chg.-0.0400 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.3600EUR -10.00% 0.3300
Bid Size: 10,000
0.3900
Ask Size: 10,000
BRENNTAG SE NA O.N. 80.00 EUR 2025-12-17 Call
 

Master data

WKN: HS30FP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-12-17
Issue date: 2023-11-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.67
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -1.50
Time value: 0.39
Break-even: 83.90
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 18.18%
Delta: 0.35
Theta: -0.01
Omega: 5.89
Rho: 0.29
 

Quote data

Open: 0.4000
High: 0.4000
Low: 0.3600
Previous Close: 0.4000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -34.55%
3 Months
  -65.05%
YTD
  -73.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4000 0.3600
1M High / 1M Low: 0.5500 0.3600
6M High / 6M Low: 1.5600 0.3600
High (YTD): 2024-03-01 1.5600
Low (YTD): 2024-06-14 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   0.3800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4196
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9790
Avg. volume 6M:   5.6000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.45%
Volatility 6M:   82.41%
Volatility 1Y:   -
Volatility 3Y:   -