HSBC Call 30 GLJ 18.06.2025
/ DE000HS0JF55
HSBC Call 30 GLJ 18.06.2025/ DE000HS0JF55 /
| 2024-05-29 9:35:27 PM |
Chg.-0.006 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-20.00% |
0.024
Bid Size: 100,000 |
0.056
Ask Size: 100,000 |
GRENKE AG NA O.N. |
30.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HS0JF5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
-0.87 |
| Time value: |
0.06 |
| Break-even: |
30.62 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
106.67% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
6.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.031 |
| High: |
0.040 |
| Low: |
0.024 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-59.32% |
| 3 Months |
|
|
-76.70% |
| YTD |
|
|
-89.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.029 |
| 1M High / 1M Low: |
0.070 |
0.029 |
| 6M High / 6M Low: |
0.220 |
0.029 |
| High (YTD): |
2024-01-04 |
0.210 |
| Low (YTD): |
2024-05-24 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.06% |
| Volatility 6M: |
|
176.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
