HSBC WAR. CALL 06/25 BSN/ DE000HS014J4 /
| 1/23/2025 9:37:10 PM | Chg.+0.0100 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +3.57% | 0.2700 Bid Size: 50,000 |
0.2900 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 65.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS014J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.13 |
| Parity: | 0.02 |
| Time value: | 0.26 |
| Break-even: | 67.80 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 13.44 |
| Rho: | 0.14 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2700 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | -12.12% | ||
| YTD | -3.33% | ||
| 1 Year | -23.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2400 |
| 6M High / 6M Low: | 0.5300 | 0.1570 |
| High (YTD): | 1/9/2025 | 0.3400 |
| Low (YTD): | 1/15/2025 | 0.2400 |
| 52W High: | 10/28/2024 | 0.5300 |
| 52W Low: | 6/28/2024 | 0.1430 |
| Avg. price 1W: | 0.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2844 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3289 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2886 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 203.19% | |
| Volatility 6M: | 155.80% | |
| Volatility 1Y: | 132.02% | |
| Volatility 3Y: | - |