HSBC WAR. CALL 12/25 PPX/ DE000HS6S4H2 /
| 2024-06-20 5:35:20 PM | Chg.+0.2900 | Bid6:07:29 PM | Ask6:07:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2800EUR | +9.70% | 3.2600 Bid Size: 5,000 |
3.3200 Ask Size: 5,000 |
KERING S.A. INH. ... | 350.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS6S4H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.28 |
| Parity: | -4.14 |
| Time value: | 3.00 |
| Break-even: | 380.00 |
| Moneyness: | 0.88 |
| Premium: | 0.23 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.06 |
| Spread %: | 2.04% |
| Delta: | 0.47 |
| Theta: | -0.05 |
| Omega: | 4.87 |
| Rho: | 1.74 |
Quote data
| Open: | 2.9900 |
|---|---|
| High: | 3.3700 |
| Low: | 2.9900 |
| Previous Close: | 2.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 2.8300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
