HSBC WAR. CALL 03/25 VNA/ DE000HS81YG9 /
| 1/24/2025 9:35:30 PM | Chg.-0.0030 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1010EUR | -2.88% | 0.0410 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
VONOVIA SE NA O.N. | 35.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS81YG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 7/18/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 115.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.29 |
| Parity: | -7.28 |
| Time value: | 0.24 |
| Break-even: | 35.24 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 4.22 |
| Spread abs.: | 0.20 |
| Spread %: | 485.37% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 12.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.1010 |
| Low: | 0.0590 |
| Previous Close: | 0.1040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.65% | ||
|---|---|---|---|
| 1 Month | -69.39% | ||
| 3 Months | -90.10% | ||
| YTD | -65.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1010 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1010 |
| 6M High / 6M Low: | 2.4100 | 0.1010 |
| High (YTD): | 1/3/2025 | 0.2800 |
| Low (YTD): | 1/24/2025 | 0.1010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1174 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1725 | |
| Avg. volume 1M: | 11.1579 | |
| Avg. price 6M: | 1.0096 | |
| Avg. volume 6M: | 3.3651 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.87% | |
| Volatility 6M: | 227.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |