HSBC Call 80 GOB 20.06.2025
/ DE000HS4X7B3
HSBC Call 80 GOB 20.06.2025/ DE000HS4X7B3 /
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: |
|
- |