HSBC WAR. CALL 06/25 1COV
/ DE000HS0JAJ2
HSBC WAR. CALL 06/25 1COV/ DE000HS0JAJ2 /
| 1/24/2025 9:36:12 PM |
Chg.0.0000 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3200EUR |
0.00% |
0.3200
Bid Size: 10,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
55.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HS0JAJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.20 |
| Parity: |
0.13 |
| Time value: |
0.19 |
| Break-even: |
58.20 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
11.56 |
| Rho: |
0.13 |
Quote data
| Open: |
0.3200 |
| High: |
0.3300 |
| Low: |
0.3200 |
| Previous Close: |
0.3200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-8.57% |
| 1 Year |
|
|
-31.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.3200 |
0.3100 |
| 1M High / 1M Low: |
0.3600 |
0.3000 |
| 6M High / 6M Low: |
0.6900 |
0.3000 |
| High (YTD): |
1/10/2025 |
0.3500 |
| Low (YTD): |
1/7/2025 |
0.3000 |
| 52W High: |
4/8/2024 |
0.7300 |
| 52W Low: |
1/7/2025 |
0.3000 |
| Avg. price 1W: |
|
0.3180 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3237 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4798 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.5239 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
69.54% |
| Volatility 6M: |
|
107.81% |
| Volatility 1Y: |
|
115.84% |
| Volatility 3Y: |
|
- |