HSBC Call 25 GLJ 17.12.2025/  DE000HS30H81  /

EUWAX
29/05/2024  18:11:53 Chg.-0.020 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.210EUR -8.70% -
Bid Size: -
-
Ask Size: -
GRENKE AG NA O.N. 25.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 27/11/2023
Last trading day: 16/12/2025
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: 0.230
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -19.23%
3 Months
  -27.59%
YTD
  -53.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.310 0.220
6M High / 6M Low: 0.470 0.220
High (YTD): 04/01/2024 0.440
Low (YTD): 24/05/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.45%
Volatility 6M:   104.60%
Volatility 1Y:   -
Volatility 3Y:   -