HSBC WAR. CALL 12/25 SQU/ DE000HS6B2V6 /
| 2024-09-26 11:35:50 AM | Chg.0.0000 | Bid1:20:14 PM | Ask1:20:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | 0.00% | 0.5500 Bid Size: 50,000 |
0.5600 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 120.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS6B2V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -1.11 |
| Time value: | 0.55 |
| Break-even: | 125.50 |
| Moneyness: | 0.91 |
| Premium: | 0.15 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 8.25 |
| Rho: | 0.49 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5500 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | +7.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6017 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
