HSBC Call 350 SRT3 19.03.2025
/ DE000HS9BP37
HSBC Call 350 SRT3 19.03.2025/ DE000HS9BP37 /
| 1/23/2025 6:10:33 PM |
Chg.-0.049 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
350.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS9BP3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
9/12/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
148.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.48 |
| Parity: |
-10.06 |
| Time value: |
0.17 |
| Break-even: |
351.68 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
8.78 |
| Spread abs.: |
0.07 |
| Spread %: |
78.72% |
| Delta: |
0.08 |
| Theta: |
-0.07 |
| Omega: |
11.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.096 |
| High: |
0.118 |
| Low: |
0.049 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+113.04% |
| 1 Month |
|
|
+157.89% |
| 3 Months |
|
|
-90.39% |
| YTD |
|
|
+96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.014 |
| 1M High / 1M Low: |
0.098 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.098 |
| Low (YTD): |
1/3/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,790.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |