HSBC Call 30 GLJ 17.12.2025
/ DE000HS30HA4
HSBC Call 30 GLJ 17.12.2025/ DE000HS30HA4 /
2024-05-29 9:35:37 PM |
Chg.-0.001 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.099EUR |
-1.00% |
0.099 Bid Size: 5,000 |
0.122 Ask Size: 100,000 |
GRENKE AG NA O.N. |
30.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
HS30HA |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
GRENKE AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2023-11-27 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.29 |
Parity: |
-0.87 |
Time value: |
0.13 |
Break-even: |
31.31 |
Moneyness: |
0.71 |
Premium: |
0.47 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.03 |
Spread %: |
32.32% |
Delta: |
0.30 |
Theta: |
0.00 |
Omega: |
4.87 |
Rho: |
0.08 |
Quote data
Open: |
0.101 |
High: |
0.110 |
Low: |
0.099 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-16.81% |
3 Months |
|
|
-35.71% |
YTD |
|
|
-63.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.098 |
1M High / 1M Low: |
0.152 |
0.098 |
6M High / 6M Low: |
0.270 |
0.098 |
High (YTD): |
2024-01-02 |
0.260 |
Low (YTD): |
2024-05-24 |
0.098 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.121 |
Avg. volume 1M: |
|
238.095 |
Avg. price 6M: |
|
0.177 |
Avg. volume 6M: |
|
1,895.161 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.88% |
Volatility 6M: |
|
130.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |