HSBC WAR. CALL 06/25 BSN/ DE000HS014J4 /
| 2024-05-21 5:37:25 PM | Chg.0.0000 | Bid5:51:23 PM | Ask5:51:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.2700 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 65.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS014J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.13 |
| Parity: | -0.51 |
| Time value: | 0.28 |
| Break-even: | 67.80 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 9.26 |
| Rho: | 0.25 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | -24.32% | ||
| YTD | +7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1910 |
| 6M High / 6M Low: | 0.4000 | 0.1640 |
| High (YTD): | 2024-01-16 | 0.4000 |
| Low (YTD): | 2024-04-11 | 0.1640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2437 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2883 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.06% | |
| Volatility 6M: | 86.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
