HSBC Call 10 SDF 19.03.2025
/ DE000HS96XJ3
HSBC Call 10 SDF 19.03.2025/ DE000HS96XJ3 /
| 1/24/2025 3:05:58 PM |
Chg.+0.010 |
Bid3:21:01 PM |
Ask3:21:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.260
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
K+S AG NA O.N. |
10.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS96XJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
9/5/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.27 |
| Parity: |
0.25 |
| Time value: |
0.03 |
| Break-even: |
12.80 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.56% |
| 1 Month |
|
|
+217.07% |
| 3 Months |
|
|
+74.50% |
| YTD |
|
|
+205.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.158 |
| 1M High / 1M Low: |
0.250 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.250 |
| Low (YTD): |
1/3/2025 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |