HSBC Call 65 GOB 18.06.2025
/ DE000HS01572
HSBC Call 65 GOB 18.06.2025/ DE000HS01572 /
10/01/2025 08:29:23 |
Chg.+0.11 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
2.19EUR |
+5.29% |
- Bid Size: - |
- Ask Size: - |
ST GOBAIN ... |
65.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HS0157 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ST GOBAIN EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
18/06/2025 |
Issue date: |
22/06/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.17 |
Intrinsic value: |
2.08 |
Implied volatility: |
0.38 |
Historic volatility: |
0.23 |
Parity: |
2.08 |
Time value: |
0.19 |
Break-even: |
87.70 |
Moneyness: |
1.32 |
Premium: |
0.02 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
2.71% |
Delta: |
0.90 |
Theta: |
-0.02 |
Omega: |
3.40 |
Rho: |
0.24 |
Quote data
Open: |
2.19 |
High: |
2.19 |
Low: |
2.19 |
Previous Close: |
2.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.45% |
1 Month |
|
|
-16.09% |
3 Months |
|
|
+11.73% |
YTD |
|
|
-1.35% |
1 Year |
|
|
+188.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.26 |
2.08 |
1M High / 1M Low: |
2.61 |
2.08 |
6M High / 6M Low: |
2.77 |
1.15 |
High (YTD): |
07/01/2025 |
2.26 |
Low (YTD): |
09/01/2025 |
2.08 |
52W High: |
18/11/2024 |
2.77 |
52W Low: |
17/01/2024 |
0.69 |
Avg. price 1W: |
|
2.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.63 |
Avg. volume 1Y: |
|
19.76 |
Volatility 1M: |
|
51.22% |
Volatility 6M: |
|
89.80% |
Volatility 1Y: |
|
90.80% |
Volatility 3Y: |
|
- |