HSBC Call 65 GOB 18.06.2025
/ DE000HS01572
HSBC Call 65 GOB 18.06.2025/ DE000HS01572 /
| 10/01/2025 08:29:23 |
Chg.+0.11 |
Bid20:45:52 |
Ask20:45:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+5.29% |
2.07
Bid Size: 50,000 |
2.13
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: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
2.08 |
| Time value: |
0.19 |
| Break-even: |
87.70 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
2.71% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
3.40 |
| Rho: |
0.24 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-16.09% |
| 3 Months |
|
|
+11.73% |
| YTD |
|
|
-1.35% |
| 1 Year |
|
|
+188.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.08 |
| 1M High / 1M Low: |
2.61 |
2.08 |
| 6M High / 6M Low: |
2.77 |
1.15 |
| High (YTD): |
07/01/2025 |
2.26 |
| Low (YTD): |
09/01/2025 |
2.08 |
| 52W High: |
18/11/2024 |
2.77 |
| 52W Low: |
17/01/2024 |
0.69 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
19.76 |
| Volatility 1M: |
|
51.22% |
| Volatility 6M: |
|
89.80% |
| Volatility 1Y: |
|
90.80% |
| Volatility 3Y: |
|
- |