HSBC WAR. CALL 12/25 PPX/ DE000HS6S4J8 /
| 2024-06-20 9:36:43 PM | Chg.+0.2100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | +9.86% | 2.3300 Bid Size: 5,000 |
2.3900 Ask Size: 5,000 |
KERING S.A. INH. ... | 380.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS6S4J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.28 |
| Parity: | -7.14 |
| Time value: | 2.15 |
| Break-even: | 401.50 |
| Moneyness: | 0.81 |
| Premium: | 0.30 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.06 |
| Spread %: | 2.87% |
| Delta: | 0.37 |
| Theta: | -0.04 |
| Omega: | 5.36 |
| Rho: | 1.40 |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.4100 |
| Low: | 2.1300 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3500 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1760 | |
| 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: | - |
