HSBC WAR. CALL 12/25 VAR1
/ DE000HS682Z4
HSBC WAR. CALL 12/25 VAR1/ DE000HS682Z4 /
| 07/06/2024 21:36:02 |
Chg.-0.0100 |
Bid21:58:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1460EUR |
-6.41% |
0.1470
Bid Size: 20,000 |
-
Ask Size: - |
VARTA AG O.N. |
10.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HS682Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
25/04/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.59 |
| Parity: |
-0.02 |
| Time value: |
0.15 |
| Break-even: |
11.46 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
-0.68% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.10 |
| Rho: |
0.07 |
Quote data
| Open: |
0.1580 |
| High: |
0.1710 |
| Low: |
0.1460 |
| Previous Close: |
0.1560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.57% |
| 1 Month |
|
|
-39.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1750 |
0.1370 |
| 1M High / 1M Low: |
0.2800 |
0.1370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1552 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2166 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
