HSBC Call 55 BSN 18.06.2025
/ DE000HS014G0
HSBC Call 55 BSN 18.06.2025/ DE000HS014G0 /
| 2024-06-03 4:01:02 PM |
Chg.+0.010 |
Bid4:13:40 PM |
Ask4:13:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+1.28% |
0.800
Bid Size: 10,000 |
0.820
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
55.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HS014G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
0.41 |
| Time value: |
0.40 |
| Break-even: |
63.10 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
5.47 |
| Rho: |
0.38 |
Quote data
| Open: |
0.790 |
| High: |
0.800 |
| Low: |
0.770 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.18% |
| 3 Months |
|
|
+17.91% |
| YTD |
|
|
+6.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.730 |
| 1M High / 1M Low: |
0.840 |
0.680 |
| 6M High / 6M Low: |
0.960 |
0.550 |
| High (YTD): |
2024-01-29 |
0.960 |
| Low (YTD): |
2024-04-10 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
297.619 |
| Avg. price 6M: |
|
0.770 |
| Avg. volume 6M: |
|
50.403 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.99% |
| Volatility 6M: |
|
71.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
