HSBC WAR. CALL 12/25 VAR1/  DE000HS68308  /

gettex Zettex2
6/7/2024  9:35:23 PM Chg.-0.0080 Bid9:58:55 PM Ask- Underlying Strike price Expiration date Option type
0.1000EUR -7.41% 0.1010
Bid Size: 20,000
-
Ask Size: -
VARTA AG O.N. 12.00 EUR 12/17/2025 Call
 

Master data

WKN: HS6830
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 12/17/2025
Issue date: 4/25/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.59
Parity: -0.22
Time value: 0.10
Break-even: 13.00
Moneyness: 0.82
Premium: 0.32
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: -0.99%
Delta: 0.43
Theta: 0.00
Omega: 4.25
Rho: 0.05
 

Quote data

Open: 0.1090
High: 0.1220
Low: 0.1000
Previous Close: 0.1080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.36%
1 Month
  -42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1210 0.0930
1M High / 1M Low: 0.2100 0.0930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1068
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1540
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -