HSBC WAR. CALL 03/25 SDF/  DE000HS51ED1  /

gettex Zettex2
1/24/2025  1:36:35 PM Chg.0.0000 Bid2:19:22 PM Ask2:19:22 PM Underlying Strike price Expiration date Option type
0.0040EUR 0.00% 0.0040
Bid Size: 50,000
0.0140
Ask Size: 50,000
K+S AG NA O.N. 16.00 EUR 3/19/2025 Call
 

Master data

WKN: HS51ED
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 3/19/2025
Issue date: 2/26/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -0.35
Time value: 0.02
Break-even: 16.17
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 4.74
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.14
Theta: -0.01
Omega: 10.35
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0040
Low: 0.0010
Previous Close: 0.0040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+33.33%
3 Months
  -33.33%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0040 0.0030
1M High / 1M Low: 0.0040 0.0030
6M High / 6M Low: 0.0230 0.0030
High (YTD): 1/23/2025 0.0040
Low (YTD): 1/22/2025 0.0030
52W High: - -
52W Low: - -
Avg. price 1W:   0.0032
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0031
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0076
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.40%
Volatility 6M:   243.56%
Volatility 1Y:   -
Volatility 3Y:   -