HSBC WAR. CALL 12/25 PSM/ DE000HS680A1 /
| 2024-06-06 7:37:13 PM | Chg.-0.0010 | Bid9:28:12 PM | Ask9:28:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0980EUR | -1.01% | 0.0860 Bid Size: 50,000 |
0.1060 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 10.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS680A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-25 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.45 |
| Parity: | -0.26 |
| Time value: | 0.11 |
| Break-even: | 11.05 |
| Moneyness: | 0.74 |
| Premium: | 0.49 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 23.53% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 3.15 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0990 |
|---|---|
| High: | 0.0990 |
| Low: | 0.0980 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1060 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.1080 | 0.0870 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0992 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0963 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
