HSBC Call 130 AFX 18.06.2025/  DE000HS67X12  /

EUWAX
2024-05-31  6:11:28 PM Chg.-0.008 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.006EUR -57.14% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 130.00 EUR 2025-06-18 Call
 

Master data

WKN: HS67X1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2025-06-18
Issue date: 2024-04-25
Last trading day: 2025-06-17
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 19.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -0.45
Time value: 0.04
Break-even: 134.40
Moneyness: 0.65
Premium: 0.59
Premium p.a.: 0.56
Spread abs.: 0.04
Spread %: 450.00%
Delta: 0.25
Theta: -0.02
Omega: 4.75
Rho: 0.17
 

Quote data

Open: 0.011
High: 0.020
Low: 0.006
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -86.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.006
1M High / 1M Low: 0.046 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   426.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -