HSBC WAR. CALL 06/25 GOB/ DE000HS1R3V1 /
| 1/24/2025 9:37:06 PM | Chg.+0.0900 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | +5.56% | 1.6500 Bid Size: 50,000 |
1.7100 Ask Size: 50,000 |
ST GOBAIN ... | 75.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HS1R3V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 9/6/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 1.48 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.23 |
| Parity: | 1.48 |
| Time value: | 0.23 |
| Break-even: | 92.10 |
| Moneyness: | 1.20 |
| Premium: | 0.03 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 3.64% |
| Delta: | 0.86 |
| Theta: | -0.02 |
| Omega: | 4.50 |
| Rho: | 0.24 |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.7600 |
| Low: | 1.6300 |
| Previous Close: | 1.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.14% | ||
|---|---|---|---|
| 1 Month | +23.91% | ||
| 3 Months | +46.15% | ||
| YTD | +19.58% | ||
| 1 Year | +263.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.1900 |
| 6M High / 6M Low: | 1.8800 | 0.7000 |
| High (YTD): | 1/24/2025 | 1.7100 |
| Low (YTD): | 1/13/2025 | 1.1900 |
| 52W High: | 11/15/2024 | 1.8800 |
| 52W Low: | 1/29/2024 | 0.4400 |
| Avg. price 1W: | 1.5820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3979 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2686 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0540 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 87.67% | |
| Volatility 6M: | 100.96% | |
| Volatility 1Y: | 110.90% | |
| Volatility 3Y: | - |