HSBC Call 25 GLJ 17.12.2025
/ DE000HS30H81
HSBC Call 25 GLJ 17.12.2025/ DE000HS30H81 /
| 2024-05-29 9:35:38 PM |
Chg.-0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
GRENKE AG NA O.N. |
25.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS30H8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-0.37 |
| Time value: |
0.25 |
| Break-even: |
27.50 |
| Moneyness: |
0.85 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
4.06 |
| Rho: |
0.12 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
-54.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.310 |
0.210 |
| 6M High / 6M Low: |
0.470 |
0.210 |
| High (YTD): |
2024-01-04 |
0.440 |
| Low (YTD): |
2024-05-29 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.85% |
| Volatility 6M: |
|
104.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
