HSBC Call 13 CBK 19.03.2025
/ DE000HS51494
HSBC Call 13 CBK 19.03.2025/ DE000HS51494 /
| 1/24/2025 9:35:48 PM |
Chg.0.000 |
Bid9:36:24 PM |
Ask9:36:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
0.510
Bid Size: 50,000 |
0.520
Ask Size: 50,000 |
COMMERZBANK AG |
13.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS5149 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
0.51 |
| Time value: |
0.01 |
| Break-even: |
18.20 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
3.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+44.44% |
| YTD |
|
|
+79.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.480 |
| 1M High / 1M Low: |
0.520 |
0.280 |
| 6M High / 6M Low: |
0.520 |
0.102 |
| High (YTD): |
1/24/2025 |
0.520 |
| Low (YTD): |
1/2/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.37% |
| Volatility 6M: |
|
220.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |