HSBC Call 75 GOB 18.06.2025
/ DE000HS1R3V1
HSBC Call 75 GOB 18.06.2025/ DE000HS1R3V1 /
| 1/24/2025 8:16:46 AM |
Chg.+0.12 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+7.89% |
-
Bid Size: - |
-
Ask Size: - |
ST GOBAIN ... |
75.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS1R3V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
1.48 |
| Time value: |
0.23 |
| Break-even: |
92.10 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.64% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
4.50 |
| Rho: |
0.24 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.16% |
| 1 Month |
|
|
+24.24% |
| 3 Months |
|
|
+47.75% |
| YTD |
|
|
+19.71% |
| 1 Year |
|
|
+256.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.38 |
| 1M High / 1M Low: |
1.64 |
1.16 |
| 6M High / 6M Low: |
1.89 |
0.62 |
| High (YTD): |
1/24/2025 |
1.64 |
| Low (YTD): |
1/16/2025 |
1.16 |
| 52W High: |
11/18/2024 |
1.89 |
| 52W Low: |
1/29/2024 |
0.43 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
39.53 |
| Volatility 1M: |
|
96.44% |
| Volatility 6M: |
|
117.51% |
| Volatility 1Y: |
|
119.19% |
| Volatility 3Y: |
|
- |