HSBC WAR. CALL 12/25 BNR/ DE000HS30FQ4 /
2024-05-22 3:37:26 PM | Chg.-0.0200 | Bid4:31:56 PM | Ask4:31:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2700EUR | -6.90% | 0.2300 Bid Size: 25,000 |
0.2700 Ask Size: 25,000 |
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: | 22.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.19 |
Parity: | -2.10 |
Time value: | 0.31 |
Break-even: | 93.10 |
Moneyness: | 0.77 |
Premium: | 0.35 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.06 |
Spread %: | 24.00% |
Delta: | 0.29 |
Theta: | -0.01 |
Omega: | 6.37 |
Rho: | 0.26 |
Quote data
Open: | 0.2900 |
---|---|
High: | 0.2900 |
Low: | 0.2700 |
Previous Close: | 0.2900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.63% | ||
---|---|---|---|
1 Month | -47.06% | ||
3 Months | -69.32% | ||
YTD | -70.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3200 | 0.2900 |
---|---|---|
1M High / 1M Low: | 0.6000 | 0.2900 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-01 | 1.0600 |
Low (YTD): | 2024-05-21 | 0.2900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3020 | |
Avg. volume 1W: | 760 | |
Avg. price 1M: | 0.4710 | |
Avg. volume 1M: | 180.9524 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |