HSBC WAR. CALL 06/25 AFX/ DE000HS67X12 /
| 2024-05-31 9:36:54 PM | Chg.-0.0030 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | -7.89% | 0.0080 Bid Size: 100,000 |
0.0440 Ask Size: 100,000 |
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: | 0.0380 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0350 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.45% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0600 | 0.0350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0398 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
