HSBC WAR. CALL 12/25 BSN/ DE000HS6B023 /
| 2024-06-24 9:36:03 PM | Chg.+0.0200 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +4.00% | 0.5000 Bid Size: 10,000 |
0.5200 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 60.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS6B02 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.13 |
| Parity: | -0.15 |
| Time value: | 0.52 |
| Break-even: | 65.20 |
| Moneyness: | 0.98 |
| Premium: | 0.11 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 6.73 |
| Rho: | 0.44 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5000 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5619 | |
| Avg. volume 1M: | 52.3810 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
