HSBC WAR. CALL 12/25 P911
/ DE000HS0SK40
HSBC WAR. CALL 12/25 P911/ DE000HS0SK40 /
| 2024-06-14 9:37:42 PM |
Chg.0.0000 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0770EUR |
0.00% |
0.0650
Bid Size: 20,000 |
0.0970
Ask Size: 20,000 |
PORSCHE AG VZ |
150.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS0SK4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-7.94 |
| Time value: |
0.10 |
| Break-even: |
150.97 |
| Moneyness: |
0.47 |
| Premium: |
1.14 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
49.23% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
5.96 |
| Rho: |
0.07 |
Quote data
| Open: |
0.0770 |
| High: |
0.0770 |
| Low: |
0.0770 |
| Previous Close: |
0.0770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
-45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0880 |
0.0750 |
| 1M High / 1M Low: |
0.1980 |
0.0750 |
| 6M High / 6M Low: |
0.2900 |
0.0720 |
| High (YTD): |
2024-04-24 |
0.2900 |
| Low (YTD): |
2024-01-23 |
0.0720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0810 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.1097 |
| Avg. volume 1M: |
|
43.4783 |
| Avg. price 6M: |
|
0.1603 |
| Avg. volume 6M: |
|
9.8240 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.22% |
| Volatility 6M: |
|
119.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
