HSBC Call 25 GLJ 18.06.2025
/ DE000HS1FY97
HSBC Call 25 GLJ 18.06.2025/ DE000HS1FY97 /
| 2024-05-29 5:20:56 PM |
Chg.-0.001 |
Bid5:35:39 PM |
Ask5:35:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-0.61% |
0.155
Bid Size: 100,000 |
0.187
Ask Size: 100,000 |
GRENKE AG NA O.N. |
25.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS1FY9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-0.37 |
| Time value: |
0.20 |
| Break-even: |
26.96 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
19.51% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
4.70 |
| Rho: |
0.08 |
Quote data
| Open: |
0.166 |
| High: |
0.177 |
| Low: |
0.157 |
| Previous Close: |
0.165 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.89% |
| 1 Month |
|
|
-21.90% |
| 3 Months |
|
|
-34.40% |
| YTD |
|
|
-61.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.161 |
| 1M High / 1M Low: |
0.250 |
0.161 |
| 6M High / 6M Low: |
0.440 |
0.161 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-05-24 |
0.161 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.90% |
| Volatility 6M: |
|
117.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
