HSBC Call 75 BNR 17.12.2025
/ DE000HS30FN1
HSBC Call 75 BNR 17.12.2025/ DE000HS30FN1 /
| 2024-05-03 9:35:33 PM |
Chg.+0.020 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+2.00% |
1.020
Bid Size: 10,000 |
1.080
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
75.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS30FN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
0.05 |
| Time value: |
1.03 |
| Break-even: |
85.80 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
4.56 |
| Rho: |
0.62 |
Quote data
| Open: |
1.000 |
| High: |
1.060 |
| Low: |
1.000 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-3.77% |
| 3 Months |
|
|
-31.54% |
| YTD |
|
|
-37.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.980 |
| 1M High / 1M Low: |
1.090 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-01 |
1.850 |
| Low (YTD): |
2024-04-30 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
