HSBC WAR. CALL 06/25 S92/ DE000HS0SKB9 /
| 2024-05-03 9:35:39 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0790 Ask Size: 50,000 |
SMA SOLAR TECHNOL.AG | 220.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HS0SKB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.51 |
| Parity: | -17.00 |
| Time value: | 0.08 |
| Break-even: | 220.79 |
| Moneyness: | 0.23 |
| Premium: | 3.41 |
| Premium p.a.: | 2.75 |
| Spread abs.: | 0.08 |
| Spread %: | 7,800.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 3.97 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0270 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -10.00% | ||
| YTD | -32.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0270 |
| 6M High / 6M Low: | 0.0540 | 0.0270 |
| High (YTD): | 2024-02-20 | 0.0540 |
| Low (YTD): | 2024-05-03 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0270 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0360 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 116.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
