HSBC WAR. CALL 06/26 BSN/ DE000HS8YJC0 /
| 1/24/2025 9:37:41 PM | Chg.-0.0400 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -4.82% | 0.7900 Bid Size: 50,000 |
0.8200 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 60.00 EUR | 6/19/2026 | Call |
Master data
| WKN: | HS8YJC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 6/19/2026 |
| Issue date: | 8/26/2024 |
| Last trading day: | 6/18/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.13 |
| Parity: | 0.50 |
| Time value: | 0.33 |
| Break-even: | 68.30 |
| Moneyness: | 1.08 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | 0.82 |
| Theta: | -0.01 |
| Omega: | 6.42 |
| Rho: | 0.63 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7800 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | -15.05% | ||
| YTD | -3.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.8800 |
| Low (YTD): | 1/14/2025 | 0.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |