HSBC WAR. CALL 12/25 BNR/ DE000HS30FR2 /
2024-09-24 1:35:22 PM | Chg.+0.0020 | Bid2:13:35 PM | Ask2:13:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0340EUR | +6.25% | 0.0330 Bid Size: 25,000 |
0.0690 Ask Size: 25,000 |
BRENNTAG SE NA O.N. | 100.00 EUR | 2025-12-17 | Call |
Master data
WKN: | HS30FR |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 100.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2023-11-27 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 79.03 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.20 |
Parity: | -3.84 |
Time value: | 0.08 |
Break-even: | 100.78 |
Moneyness: | 0.62 |
Premium: | 0.63 |
Premium p.a.: | 0.49 |
Spread abs.: | 0.06 |
Spread %: | 290.00% |
Delta: | 0.10 |
Theta: | 0.00 |
Omega: | 7.80 |
Rho: | 0.07 |
Quote data
Open: | 0.0210 |
---|---|
High: | 0.0340 |
Low: | 0.0210 |
Previous Close: | 0.0320 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.00% | ||
---|---|---|---|
1 Month | -50.72% | ||
3 Months | -71.19% | ||
YTD | -94.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0550 | 0.0320 |
---|---|---|
1M High / 1M Low: | 0.1020 | 0.0320 |
6M High / 6M Low: | 0.3800 | 0.0320 |
High (YTD): | 2024-03-01 | 0.7200 |
Low (YTD): | 2024-09-23 | 0.0320 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0640 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1588 | |
Avg. volume 6M: | 10.1563 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 223.80% | |
Volatility 6M: | 131.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |