HSBC Call 35 GLJ 17.12.2025
/ DE000HS3RZQ1
HSBC Call 35 GLJ 17.12.2025/ DE000HS3RZQ1 /
| 2024-05-29 9:35:24 PM |
Chg.-0.005 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-8.20% |
0.055
Bid Size: 100,000 |
0.087
Ask Size: 100,000 |
GRENKE AG NA O.N. |
35.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS3RZQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-1.37 |
| Time value: |
0.09 |
| Break-even: |
35.93 |
| Moneyness: |
0.61 |
| Premium: |
0.69 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
52.46% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
4.91 |
| Rho: |
0.06 |
Quote data
| Open: |
0.062 |
| High: |
0.071 |
| Low: |
0.055 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-24.32% |
| 3 Months |
|
|
-34.12% |
| YTD |
|
|
-64.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.060 |
| 1M High / 1M Low: |
0.093 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.146 |
| Low (YTD): |
2024-05-24 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
