HSBC Call 60 1COV 18.06.2025
/ DE000HS0SHM2
HSBC Call 60 1COV 18.06.2025/ DE000HS0SHM2 /
| 1/10/2025 12:08:14 PM |
Chg.+0.007 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+14.89% |
0.054
Bid Size: 25,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
60.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS0SHM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
7/17/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
119.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.20 |
| Parity: |
-0.37 |
| Time value: |
0.05 |
| Break-even: |
60.47 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
27.21 |
| Rho: |
0.05 |
Quote data
| Open: |
0.047 |
| High: |
0.054 |
| Low: |
0.047 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.95% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-52.21% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
-82.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.036 |
| 1M High / 1M Low: |
0.073 |
0.014 |
| 6M High / 6M Low: |
0.320 |
0.014 |
| High (YTD): |
1/8/2025 |
0.043 |
| Low (YTD): |
1/7/2025 |
0.036 |
| 52W High: |
4/8/2024 |
0.440 |
| 52W Low: |
12/17/2024 |
0.014 |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
569.16% |
| Volatility 6M: |
|
299.83% |
| Volatility 1Y: |
|
249.47% |
| Volatility 3Y: |
|
- |