HSBC WAR. CALL 12/25 BNR/ DE000HS30FQ4 /
2024-06-19 5:36:07 PM | Chg.0.0000 | Bid7:12:32 PM | Ask7:12:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | 0.00% | 0.1590 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 90.00 EUR | 2025-12-17 | Call |
Master data
WKN: | HS30FQ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 90.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2023-11-27 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 28.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.19 |
Parity: | -2.50 |
Time value: | 0.23 |
Break-even: | 92.30 |
Moneyness: | 0.72 |
Premium: | 0.42 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.06 |
Spread %: | 34.50% |
Delta: | 0.23 |
Theta: | -0.01 |
Omega: | 6.50 |
Rho: | 0.19 |
Quote data
Open: | 0.2100 |
---|---|
High: | 0.2100 |
Low: | 0.2100 |
Previous Close: | 0.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | -27.59% | ||
3 Months | -66.67% | ||
YTD | -77.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2200 | 0.2100 |
---|---|---|
1M High / 1M Low: | 0.2900 | 0.2100 |
6M High / 6M Low: | 1.0600 | 0.2100 |
High (YTD): | 2024-03-01 | 1.0600 |
Low (YTD): | 2024-06-18 | 0.2100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2295 | |
Avg. volume 1M: | 90.9091 | |
Avg. price 6M: | 0.6198 | |
Avg. volume 6M: | 30.4000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.96% | |
Volatility 6M: | 87.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |