HSBC WAR. CALL 03/25 CBK/ DE000HS51486 /
| 1/24/2025 9:36:00 PM | Chg.0.0000 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | 0.00% | 0.6100 Bid Size: 50,000 |
0.6200 Ask Size: 50,000 |
COMMERZBANK AG | 12.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS5148 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.61 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.32 |
| Parity: | 0.61 |
| Time value: | 0.01 |
| Break-even: | 18.20 |
| Moneyness: | 1.51 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | 0.97 |
| Theta: | 0.00 |
| Omega: | 2.84 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6300 |
| Low: | 0.6200 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | +77.14% | ||
| 3 Months | +34.78% | ||
| YTD | +58.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3700 |
| 6M High / 6M Low: | 0.6200 | 0.1570 |
| High (YTD): | 1/24/2025 | 0.6200 |
| Low (YTD): | 1/2/2025 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3770 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.98% | |
| Volatility 6M: | 164.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |