HSBC Call 2300 HMI 21.03.2025
/ DE000HS6S3S1
HSBC Call 2300 HMI 21.03.2025/ DE000HS6S3S1 /
| 1/24/2025 8:28:00 AM |
Chg.+0.51 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
+14.74% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,300.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
HS6S3S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
3.62 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
3.62 |
| Time value: |
0.32 |
| Break-even: |
2,694.00 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.15 |
| Spread %: |
3.96% |
| Delta: |
0.88 |
| Theta: |
-0.80 |
| Omega: |
5.95 |
| Rho: |
2.94 |
Quote data
| Open: |
3.97 |
| High: |
3.97 |
| Low: |
3.97 |
| Previous Close: |
3.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.44% |
| 1 Month |
|
|
+196.27% |
| 3 Months |
|
|
+520.31% |
| YTD |
|
|
+212.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
2.39 |
| 1M High / 1M Low: |
3.97 |
1.07 |
| 6M High / 6M Low: |
3.97 |
0.28 |
| High (YTD): |
1/24/2025 |
3.97 |
| Low (YTD): |
1/6/2025 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.40% |
| Volatility 6M: |
|
312.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |