HSBC Call 80 BNR 17.12.2025
/ DE000HS30FP6
HSBC Call 80 BNR 17.12.2025/ DE000HS30FP6 /
| 2024-05-03 9:35:31 PM |
Chg.+0.020 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.810
Bid Size: 10,000 |
0.870
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
80.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS30FP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.45 |
| Time value: |
0.87 |
| Break-even: |
88.70 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
7.41% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
4.89 |
| Rho: |
0.55 |
Quote data
| Open: |
0.800 |
| High: |
0.850 |
| Low: |
0.800 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
-2.41% |
| 3 Months |
|
|
-33.61% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.770 |
| 1M High / 1M Low: |
0.870 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-01 |
1.540 |
| Low (YTD): |
2024-04-30 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
