HSBC WAR. CALL 06/25 FTE/ DE000HS014K2 /
| 2024-05-02 8:00:40 AM | Chg.+0.0300 | Bid9:14:45 AM | Ask9:14:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +3.53% | 0.8200 Bid Size: 4,770 |
0.8400 Ask Size: 4,770 |
ORANGE INH. ... | 10.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS014K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 0.07 |
| Historic volatility: | 0.13 |
| Parity: | 0.43 |
| Time value: | 0.47 |
| Break-even: | 10.89 |
| Moneyness: | 1.04 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 4.71% |
| Delta: | 0.89 |
| Theta: | 0.00 |
| Omega: | 10.48 |
| Rho: | 0.10 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8800 |
| Low: | 0.8800 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | -27.87% | ||
| 3 Months | -38.46% | ||
| YTD | -19.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.8500 |
| 6M High / 6M Low: | 1.7600 | 0.8500 |
| High (YTD): | 2024-01-23 | 1.6900 |
| Low (YTD): | 2024-04-30 | 0.8500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3035 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.38% | |
| Volatility 6M: | 81.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
