HSBC Call 28 GLJ 17.12.2025
/ DE000HS30H99
HSBC Call 28 GLJ 17.12.2025/ DE000HS30H99 /
| 2024-05-29 4:08:06 PM |
Chg.-0.004 |
Bid4:13:50 PM |
Ask4:13:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
-2.84% |
0.136
Bid Size: 100,000 |
0.152
Ask Size: 100,000 |
GRENKE AG NA O.N. |
28.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS30H9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-0.67 |
| Time value: |
0.17 |
| Break-even: |
29.68 |
| Moneyness: |
0.76 |
| Premium: |
0.39 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
23.53% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
4.59 |
| Rho: |
0.09 |
Quote data
| Open: |
0.141 |
| High: |
0.144 |
| Low: |
0.135 |
| Previous Close: |
0.141 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.87% |
| 1 Month |
|
|
-14.91% |
| 3 Months |
|
|
-31.50% |
| YTD |
|
|
-58.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.135 |
| 1M High / 1M Low: |
0.199 |
0.135 |
| 6M High / 6M Low: |
0.340 |
0.135 |
| High (YTD): |
2024-01-04 |
0.320 |
| Low (YTD): |
2024-05-24 |
0.135 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
403.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.88% |
| Volatility 6M: |
|
118.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
