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HSBC WAR. CALL 12/25 P911/  DE000HS0SK65  /

gettex Zettex2
9/20/2024  9:35:38 PM Chg.-0.0060 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.0240EUR -20.00% 0.0180
Bid Size: 20,000		 0.0500
Ask Size: 20,000		 PORSCHE AG VZ 160.00 EUR 12/17/2025 Call
 

Master data

WKN: HS0SK6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 12/17/2025
Issue date: 7/17/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -9.50
Time value: 0.05
Break-even: 160.50
Moneyness: 0.41
Premium: 1.47
Premium p.a.: 1.07
Spread abs.: 0.03
Spread %: 177.78%
Delta: 0.05
Theta: 0.00
Omega: 6.22
Rho: 0.03
 

Quote data

Open: 0.0140
High: 0.0240
Low: 0.0140
Previous Close: 0.0300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -29.41%
3 Months
  -61.90%
YTD
  -78.95%
1 Year
  -90.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0310 0.0240
1M High / 1M Low: 0.0400 0.0240
6M High / 6M Low: 0.2400 0.0240
High (YTD): 4/24/2024 0.2400
Low (YTD): 9/20/2024 0.0240
52W High: 10/19/2023 0.2500
52W Low: 9/20/2024 0.0240
Avg. price 1W:   0.0288
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0328
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0945
Avg. volume 6M:   1.6667
Avg. price 1Y:   0.1192
Avg. volume 1Y:   .8398
Volatility 1M:   117.43%
Volatility 6M:   137.04%
Volatility 1Y:   128.56%
Volatility 3Y:   -