HSBC WAR. CALL 03/25 VNA/ DE000HS81YF1 /
| 1/24/2025 9:36:19 PM | Chg.-0.0400 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -5.33% | 0.5700 Bid Size: 7,280 |
0.7700 Ask Size: 7,280 |
VONOVIA SE NA O.N. | 30.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS81YF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 7/18/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.29 |
| Parity: | -2.28 |
| Time value: | 0.77 |
| Break-even: | 30.77 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.20 |
| Spread %: | 35.09% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 11.64 |
| Rho: | 0.01 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7500 |
| Low: | 0.7100 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.00% | ||
|---|---|---|---|
| 1 Month | -53.29% | ||
| 3 Months | -76.57% | ||
| YTD | -52.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 0.6000 |
| 6M High / 6M Low: | 5.2900 | 0.6000 |
| High (YTD): | 1/2/2025 | 1.5200 |
| Low (YTD): | 1/14/2025 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9937 | |
| Avg. volume 1M: | 4.4211 | |
| Avg. price 6M: | 2.8116 | |
| Avg. volume 6M: | 5.3810 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.51% | |
| Volatility 6M: | 183.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |