HSBC Call 55 FIE 18.06.2025/  DE000HS0JE80  /

EUWAX
2024-06-25  6:11:21 PM Chg.+0.011 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.079EUR +16.18% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 55.00 - 2025-06-18 Call
 

Master data

WKN: HS0JE8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.18
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -1.17
Time value: 0.10
Break-even: 55.98
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 48.48%
Delta: 0.20
Theta: 0.00
Omega: 9.03
Rho: 0.08
 

Quote data

Open: 0.068
High: 0.083
Low: 0.068
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -27.52%
3 Months
  -12.22%
YTD
  -80.25%
1 Year
  -84.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.066
1M High / 1M Low: 0.103 0.066
6M High / 6M Low: 0.400 0.066
High (YTD): 2024-01-22 0.350
Low (YTD): 2024-06-21 0.066
52W High: 2023-07-13 0.620
52W Low: 2024-06-21 0.066
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   115.60%
Volatility 6M:   164.25%
Volatility 1Y:   156.65%
Volatility 3Y:   -