HSBC Call 40 FIE 17.12.2025
/ DE000HS5C0S6
HSBC Call 40 FIE 17.12.2025/ DE000HS5C0S6 /
| 20/09/2024 21:35:33 |
Chg.-0.060 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-6.82% |
0.820
Bid Size: 30,000 |
0.850
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
40.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HS5C0S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
08/03/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
0.60 |
| Time value: |
0.26 |
| Break-even: |
48.50 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.52 |
| Rho: |
0.37 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.820 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.89% |
| 1 Month |
|
|
+46.43% |
| 3 Months |
|
|
+22.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.820 |
| 1M High / 1M Low: |
0.920 |
0.560 |
| 6M High / 6M Low: |
1.060 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.71% |
| Volatility 6M: |
|
87.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
