HSBC Call 60 BSN 18.06.2025
/ DE000HS014H8
HSBC Call 60 BSN 18.06.2025/ DE000HS014H8 /
| 1/23/2025 8:32:08 AM |
Chg.-0.030 |
Bid6:19:46 PM |
Ask6:19:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-4.76% |
0.600
Bid Size: 50,000 |
0.660
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
60.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HS014H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/22/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
0.52 |
| Time value: |
0.13 |
| Break-even: |
66.50 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
10.17% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
8.28 |
| Rho: |
0.19 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-3.23% |
| 1 Year |
|
|
-1.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
0.660 |
0.520 |
| 6M High / 6M Low: |
0.910 |
0.320 |
| High (YTD): |
1/10/2025 |
0.660 |
| Low (YTD): |
1/13/2025 |
0.520 |
| 52W High: |
10/29/2024 |
0.910 |
| 52W Low: |
4/16/2024 |
0.290 |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.530 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.39% |
| Volatility 6M: |
|
122.89% |
| Volatility 1Y: |
|
118.55% |
| Volatility 3Y: |
|
- |