HSBC Call 65 BSN 18.06.2025
/ DE000HS014J4
HSBC Call 65 BSN 18.06.2025/ DE000HS014J4 /
| 10/01/2025 08:29:15 |
Chg.+0.060 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
65.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
0.06 |
| Time value: |
0.29 |
| Break-even: |
68.50 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
11.22 |
| Rho: |
0.16 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
-5.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.177 |
| 6M High / 6M Low: |
0.540 |
0.144 |
| High (YTD): |
10/01/2025 |
0.320 |
| Low (YTD): |
07/01/2025 |
0.250 |
| 52W High: |
29/10/2024 |
0.540 |
| 52W Low: |
16/04/2024 |
0.138 |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.283 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
231.49% |
| Volatility 6M: |
|
166.17% |
| Volatility 1Y: |
|
152.67% |
| Volatility 3Y: |
|
- |