HSBC WAR. CALL 12/25 P911
/ DE000HS0SK73
HSBC WAR. CALL 12/25 P911/ DE000HS0SK73 /
9/20/2024 9:35:34 PM |
Chg.-0.0070 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0140EUR |
-33.33% |
0.0080 Bid Size: 20,000 |
0.0400 Ask Size: 20,000 |
PORSCHE AG VZ |
165.00 EUR |
12/17/2025 |
Call |
Master data
WKN: |
HS0SK7 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
PORSCHE AG VZ |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 EUR |
Maturity: |
12/17/2025 |
Issue date: |
7/17/2023 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
162.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.28 |
Parity: |
-10.00 |
Time value: |
0.04 |
Break-even: |
165.40 |
Moneyness: |
0.39 |
Premium: |
1.54 |
Premium p.a.: |
1.13 |
Spread abs.: |
0.03 |
Spread %: |
400.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
6.43 |
Rho: |
0.03 |
Quote data
Open: |
0.0050 |
High: |
0.0140 |
Low: |
0.0050 |
Previous Close: |
0.0210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-39.13% |
3 Months |
|
|
-73.58% |
YTD |
|
|
-86.14% |
1 Year |
|
|
-93.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0220 |
0.0140 |
1M High / 1M Low: |
0.0280 |
0.0140 |
6M High / 6M Low: |
0.2100 |
0.0140 |
High (YTD): |
4/24/2024 |
0.2100 |
Low (YTD): |
9/20/2024 |
0.0140 |
52W High: |
10/19/2023 |
0.2200 |
52W Low: |
9/20/2024 |
0.0140 |
Avg. price 1W: |
|
0.0194 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0224 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0794 |
Avg. volume 6M: |
|
15.5039 |
Avg. price 1Y: |
|
0.1020 |
Avg. volume 1Y: |
|
40.0547 |
Volatility 1M: |
|
166.79% |
Volatility 6M: |
|
177.99% |
Volatility 1Y: |
|
156.25% |
Volatility 3Y: |
|
- |