HSBC WAR. CALL 12/25 BNR/ DE000HS30FN1 /
| 19/09/2024 21:35:04 | Chg.+0.0400 | Bid21:58:37 | Ask21:58:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +11.76% | 0.3600 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 75.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS30FN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 27/11/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -1.13 |
| Time value: | 0.37 |
| Break-even: | 78.70 |
| Moneyness: | 0.85 |
| Premium: | 0.24 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.06 |
| Spread %: | 19.35% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 6.38 |
| Rho: | 0.25 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3200 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -20.83% | ||
| YTD | -77.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3400 |
| 6M High / 6M Low: | 1.3000 | 0.3400 |
| High (YTD): | 01/03/2024 | 1.8600 |
| Low (YTD): | 18/09/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6384 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.69% | |
| Volatility 6M: | 80.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
