HSBC WAR. CALL 12/25 J060
/ DE000HS6AXY9
HSBC WAR. CALL 12/25 J060/ DE000HS6AXY9 /
| 24/01/2025 19:36:05 |
Chg.0.0000 |
Bid20:55:11 |
Ask20:55:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6600EUR |
0.00% |
0.6300
Bid Size: 10,000 |
0.6800
Ask Size: 10,000 |
- |
6.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HS6AXY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
0.25 |
| Time value: |
0.46 |
| Break-even: |
6.71 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
7.58% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
5.87 |
| Rho: |
0.03 |
Quote data
| Open: |
0.6600 |
| High: |
0.6700 |
| Low: |
0.6600 |
| Previous Close: |
0.6600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+88.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.7000 |
0.6400 |
| 1M High / 1M Low: |
0.7000 |
0.3400 |
| 6M High / 6M Low: |
0.7400 |
0.3200 |
| High (YTD): |
20/01/2025 |
0.7000 |
| Low (YTD): |
02/01/2025 |
0.4000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5089 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5102 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.65% |
| Volatility 6M: |
|
127.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |