HSBC WAR. CALL 06/25 1COV
/ DE000HS0SHM2
HSBC WAR. CALL 06/25 1COV/ DE000HS0SHM2 /
| 1/24/2025 9:35:08 PM |
Chg.+0.0010 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0410EUR |
+2.50% |
0.0400
Bid Size: 10,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
60.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS0SHM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
7/17/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
140.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.20 |
| Parity: |
-0.37 |
| Time value: |
0.04 |
| Break-even: |
60.40 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
2.56% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
29.26 |
| Rho: |
0.04 |
Quote data
| Open: |
0.0390 |
| High: |
0.0490 |
| Low: |
0.0390 |
| Previous Close: |
0.0400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
-22.64% |
| 3 Months |
|
|
-62.39% |
| YTD |
|
|
-29.31% |
| 1 Year |
|
|
-83.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.0410 |
0.0390 |
| 1M High / 1M Low: |
0.0590 |
0.0370 |
| 6M High / 6M Low: |
0.2900 |
0.0110 |
| High (YTD): |
1/10/2025 |
0.0560 |
| Low (YTD): |
1/7/2025 |
0.0370 |
| 52W High: |
4/8/2024 |
0.4300 |
| 52W Low: |
12/18/2024 |
0.0110 |
| Avg. price 1W: |
|
0.0402 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0440 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1263 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.2143 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
195.24% |
| Volatility 6M: |
|
359.22% |
| Volatility 1Y: |
|
286.52% |
| Volatility 3Y: |
|
- |