HSBC WAR. CALL 03/25 BAS/ DE000HS5YYF8 /
| 24/01/2025 21:35:13 | Chg.+0.0030 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | +42.86% | 0.0080 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
BASF SE NA O.N. | 60.00 EUR | 19/03/2025 | Call |
Master data
| WKN: | HS5YYF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 11/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 228.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.23 |
| Parity: | -1.43 |
| Time value: | 0.02 |
| Break-even: | 60.20 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 5.44 |
| Spread abs.: | 0.01 |
| Spread %: | 185.71% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 14.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0070 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | -58.33% | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0090 | 0.0050 |
| 6M High / 6M Low: | 0.0400 | 0.0050 |
| High (YTD): | 20/01/2025 | 0.0090 |
| Low (YTD): | 13/01/2025 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0066 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0171 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.46% | |
| Volatility 6M: | 226.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |