HSBC WAR. CALL 06/25 AEND
/ DE000HS013Z2
HSBC WAR. CALL 06/25 AEND/ DE000HS013Z2 /
2024-06-07 9:35:09 PM |
Chg.+0.0200 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.5100EUR |
+4.08% |
0.5000 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
AEGON NV (DEMAT.) ... |
6.00 EUR |
2025-06-18 |
Call |
Master data
WKN: |
HS013Z |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 EUR |
Maturity: |
2025-06-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.21 |
Parity: |
-0.12 |
Time value: |
0.52 |
Break-even: |
6.52 |
Moneyness: |
0.98 |
Premium: |
0.11 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.04 |
Spread %: |
8.33% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
6.48 |
Rho: |
0.03 |
Quote data
Open: |
0.4900 |
High: |
0.5100 |
Low: |
0.4900 |
Previous Close: |
0.4900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-12.07% |
3 Months |
|
|
+45.71% |
YTD |
|
|
+34.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5300 |
0.4800 |
1M High / 1M Low: |
0.7500 |
0.4800 |
6M High / 6M Low: |
0.7500 |
0.2800 |
High (YTD): |
2024-05-20 |
0.7500 |
Low (YTD): |
2024-03-04 |
0.2800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.5000 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6170 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.4478 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.36% |
Volatility 6M: |
|
98.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |