HSBC Call 30 GLJ 17.12.2025
/ DE000HS30HA4
HSBC Call 30 GLJ 17.12.2025/ DE000HS30HA4 /
| 2024-05-29 3:20:38 PM |
Chg.0.000 |
Bid3:21:04 PM |
Ask3:21:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.102
Bid Size: 100,000 |
0.118
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 |
|
|
-9.09% |
| 1 Month |
|
|
-15.97% |
| 3 Months |
|
|
-35.06% |
| YTD |
|
|
-62.96% |
| 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: |
|
- |
