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HSBC Call 55 FIE 17.12.2025/  DE000HS30GW0  /

Frankfurt Zert./HSBC
2024-06-25  2:00:51 PM Chg.+0.015 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.146EUR +11.45% 0.146
Bid Size: 150,000		 0.162
Ask Size: 150,000		 FIELMANN GROUP AG O.... 55.00 EUR 2025-12-17 Call
 

Master data

WKN: HS30GW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2025-12-17
Issue date: 2023-11-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.73
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -1.17
Time value: 0.16
Break-even: 56.62
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 24.62%
Delta: 0.27
Theta: 0.00
Omega: 7.27
Rho: 0.15
 

Quote data

Open: 0.132
High: 0.147
Low: 0.132
Previous Close: 0.131
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -23.16%
3 Months
  -10.98%
YTD
  -71.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.130
1M High / 1M Low: 0.183 0.130
6M High / 6M Low: 0.510 0.130
High (YTD): 2024-01-22 0.460
Low (YTD): 2024-06-21 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.11%
Volatility 6M:   128.07%
Volatility 1Y:   -
Volatility 3Y:   -