HSBC Call 55 1COV 18.06.2025
/ DE000HS0JAJ2
HSBC Call 55 1COV 18.06.2025/ DE000HS0JAJ2 /
| 1/10/2025 6:05:37 PM |
Chg.+0.030 |
Bid6:16:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+9.09% |
0.350
Bid Size: 10,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
55.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HS0JAJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.20 |
| Parity: |
0.13 |
| Time value: |
0.20 |
| Break-even: |
58.30 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
11.27 |
| Rho: |
0.15 |
Quote data
| Open: |
0.330 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
-33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 1M High / 1M Low: |
0.450 |
0.300 |
| 6M High / 6M Low: |
0.690 |
0.300 |
| High (YTD): |
1/9/2025 |
0.330 |
| Low (YTD): |
1/7/2025 |
0.300 |
| 52W High: |
6/11/2024 |
0.740 |
| 52W Low: |
1/7/2025 |
0.300 |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
55.556 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
0.531 |
| Avg. volume 1Y: |
|
3.937 |
| Volatility 1M: |
|
127.97% |
| Volatility 6M: |
|
107.73% |
| Volatility 1Y: |
|
122.46% |
| Volatility 3Y: |
|
- |