HSBC WAR. CALL 12/25 SRT3
/ DE000HS5J408
HSBC WAR. CALL 12/25 SRT3/ DE000HS5J408 /
| 07/06/2024 21:36:47 |
Chg.-0.0500 |
Bid21:58:24 |
Ask21:58:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4300EUR |
-10.42% |
0.3800
Bid Size: 10,000 |
0.4600
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
600.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HS5J40 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
19/03/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.46 |
| Parity: |
-35.60 |
| Time value: |
0.46 |
| Break-even: |
604.60 |
| Moneyness: |
0.41 |
| Premium: |
1.48 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.08 |
| Spread %: |
21.05% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
4.93 |
| Rho: |
0.28 |
Quote data
| Open: |
0.4800 |
| High: |
0.4800 |
| Low: |
0.4300 |
| Previous Close: |
0.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
-58.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4800 |
0.3900 |
| 1M High / 1M Low: |
1.2100 |
0.3900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4300 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6961 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
