HSBC WAR. CALL 12/25 PSM/ DE000HS680B9 /
2024-06-06 5:36:44 PM | Chg.-0.0020 | Bid7:33:29 PM | Ask7:33:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0680EUR | -2.86% | 0.0550 Bid Size: 50,000 |
0.0750 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 12.00 EUR | 2025-12-17 | Call |
Master data
WKN: | HS680B |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2024-04-25 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 9.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.48 |
Historic volatility: | 0.45 |
Parity: | -0.46 |
Time value: | 0.08 |
Break-even: | 12.75 |
Moneyness: | 0.62 |
Premium: | 0.72 |
Premium p.a.: | 0.42 |
Spread abs.: | 0.02 |
Spread %: | 36.36% |
Delta: | 0.34 |
Theta: | 0.00 |
Omega: | 3.37 |
Rho: | 0.03 |
Quote data
Open: | 0.0700 |
---|---|
High: | 0.0700 |
Low: | 0.0680 |
Previous Close: | 0.0700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.33% | ||
---|---|---|---|
1 Month | +3.03% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0730 | 0.0600 |
---|---|---|
1M High / 1M Low: | 0.0740 | 0.0600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0667 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |