HSBC WAR. CALL 12/25 SZU/ DE000HS682H2 /
| 2024-09-26 11:37:05 AM | Chg.0.0000 | Bid1:02:11 PM | Ask1:02:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | 0.00% | 0.0210 Bid Size: 10,000 |
0.0460 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 15.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS682H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-25 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -0.38 |
| Time value: | 0.05 |
| Break-even: | 15.52 |
| Moneyness: | 0.75 |
| Premium: | 0.39 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.04 |
| Spread %: | 333.33% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 5.85 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0130 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.54% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -75.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0190 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 318.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
