HSBC Call 90 GOB 18.06.2025/  DE000HS6B2L7  /

EUWAX
10/01/2025  08:21:53 Chg.+0.050 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.430EUR +13.16% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 90.00 EUR 18/06/2025 Call
 

Master data

WKN: HS6B2L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 18/06/2025
Issue date: 02/05/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.25
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.42
Time value: 0.47
Break-even: 94.70
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.45
Theta: -0.02
Omega: 8.30
Rho: 0.15
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -35.82%
3 Months  
+2.38%
YTD
  -4.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.670 0.380
6M High / 6M Low: 0.820 0.187
High (YTD): 02/01/2025 0.460
Low (YTD): 09/01/2025 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.99%
Volatility 6M:   173.84%
Volatility 1Y:   -
Volatility 3Y:   -