HSBC Call 65 GOB 18.06.2025
/ DE000HS01572
HSBC Call 65 GOB 18.06.2025/ DE000HS01572 /
| 24/01/2025 21:35:33 |
Chg.+0.030 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
+1.19% |
2.560
Bid Size: 50,000 |
2.620
Ask Size: 50,000 |
ST GOBAIN ... |
65.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HS0157 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| 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: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
2.48 |
| Time value: |
0.14 |
| Break-even: |
91.20 |
| Moneyness: |
1.38 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
2.34% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
3.21 |
| Rho: |
0.23 |
Quote data
| Open: |
2.540 |
| High: |
2.690 |
| Low: |
2.540 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.27% |
| 1 Month |
|
|
+15.32% |
| 3 Months |
|
|
+34.74% |
| YTD |
|
|
+12.28% |
| 1 Year |
|
|
+228.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.360 |
| 1M High / 1M Low: |
2.560 |
2.030 |
| 6M High / 6M Low: |
2.710 |
1.260 |
| High (YTD): |
24/01/2025 |
2.560 |
| Low (YTD): |
13/01/2025 |
2.030 |
| 52W High: |
15/11/2024 |
2.710 |
| 52W Low: |
25/01/2024 |
0.780 |
| Avg. price 1W: |
|
2.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.013 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
1.703 |
| Avg. volume 1Y: |
|
27.559 |
| Volatility 1M: |
|
62.85% |
| Volatility 6M: |
|
80.30% |
| Volatility 1Y: |
|
89.03% |
| Volatility 3Y: |
|
- |