HSBC Call 65 GOB 18.06.2025/  DE000HS01572  /

EUWAX
1/24/2025  8:32:16 AM Chg.+0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.54EUR +4.96% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 65.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
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: 2.54
High: 2.54
Low: 2.54
Previous Close: 2.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.25%
1 Month  
+18.14%
3 Months  
+35.83%
YTD  
+14.41%
1 Year  
+225.64%
3 Years     -
5 Years     -
1W High / 1W Low: 2.54 2.26
1M High / 1M Low: 2.54 2.00
6M High / 6M Low: 2.77 1.15
High (YTD): 1/24/2025 2.54
Low (YTD): 1/13/2025 2.00
52W High: 11/18/2024 2.77
52W Low: 1/25/2024 0.78
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   19.76
Volatility 1M:   70.70%
Volatility 6M:   87.49%
Volatility 1Y:   90.29%
Volatility 3Y:   -