HSBC Call 10 FTE 17.12.2025/  DE000HS6B049  /

Frankfurt Zert./HSBC
2024-06-03  2:35:44 PM Chg.+0.040 Bid2:36:44 PM Ask2:36:44 PM Underlying Strike price Expiration date Option type
1.170EUR +3.54% 1.170
Bid Size: 4,000
1.190
Ask Size: 4,000
ORANGE INH. ... 10.00 EUR 2025-12-17 Call
 

Master data

WKN: HS6B04
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2025-12-17
Issue date: 2024-05-02
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.17
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.73
Implied volatility: -
Historic volatility: 0.13
Parity: 0.73
Time value: 0.45
Break-even: 11.17
Moneyness: 1.07
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.180
Low: 1.120
Previous Close: 1.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+14.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.960
1M High / 1M Low: 1.250 0.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -