HSBC Call 22 GLJ 17.12.2025
/ DE000HS30H73
HSBC Call 22 GLJ 17.12.2025/ DE000HS30H73 /
| 2024-05-29 9:35:37 PM |
Chg.-0.030 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-9.09% |
0.300
Bid Size: 100,000 |
0.330
Ask Size: 100,000 |
GRENKE AG NA O.N. |
22.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS30H7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-0.07 |
| Time value: |
0.36 |
| Break-even: |
25.60 |
| Moneyness: |
0.97 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
3.58 |
| Rho: |
0.14 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-51.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.430 |
0.320 |
| 6M High / 6M Low: |
0.630 |
0.320 |
| High (YTD): |
2024-01-04 |
0.600 |
| Low (YTD): |
2024-05-24 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.70% |
| Volatility 6M: |
|
91.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
