HSBC Call 35 GLJ 18.06.2025/  DE000HS0JF63  /

EUWAX
2024-05-30  8:33:12 AM Chg.-0.002 Bid9:43:39 AM Ask9:43:39 AM Underlying Strike price Expiration date Option type
0.018EUR -10.00% 0.029
Bid Size: 100,000
0.045
Ask Size: 100,000
GRENKE AG NA O.N. 35.00 - 2025-06-18 Call
 

Master data

WKN: HS0JF6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -1.40
Time value: 0.05
Break-even: 35.51
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 168.42%
Delta: 0.15
Theta: 0.00
Omega: 6.03
Rho: 0.03
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -53.85%
3 Months
  -67.86%
YTD
  -84.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.020
1M High / 1M Low: 0.048 0.020
6M High / 6M Low: 0.114 0.020
High (YTD): 2024-01-04 0.105
Low (YTD): 2024-05-29 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.61%
Volatility 6M:   184.76%
Volatility 1Y:   -
Volatility 3Y:   -