HSBC Call 80 GOB 20.06.2025/  DE000HS4X7B3  /

Frankfurt Zert./HSBC
1/24/2025  9:35:34 PM Chg.+0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.240EUR +2.48% 1.240
Bid Size: 50,000
1.300
Ask Size: 50,000
ST GOBAIN ... 80.00 EUR 6/20/2025 Call
 

Master data

WKN: HS4X7B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 6/20/2025
Issue date: 2/19/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.91
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.98
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 0.98
Time value: 0.32
Break-even: 93.00
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 4.84%
Delta: 0.78
Theta: -0.02
Omega: 5.40
Rho: 0.23
 

Quote data

Open: 1.220
High: 1.350
Low: 1.220
Previous Close: 1.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.77%
1 Month  
+22.77%
3 Months  
+51.22%
YTD  
+18.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.240 1.090
1M High / 1M Low: 1.240 0.850
6M High / 6M Low: 1.430 0.490
High (YTD): 1/24/2025 1.240
Low (YTD): 1/13/2025 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   0.912
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.13%
Volatility 6M:   127.35%
Volatility 1Y:   -
Volatility 3Y:   -