HSBC Call 60 FIE 17.12.2025/  DE000HS30GX8  /

Frankfurt Zert./HSBC
9/20/2024  9:35:35 PM Chg.-0.024 Bid9/20/2024 Ask9/20/2024 Underlying Strike price Expiration date Option type
0.076EUR -24.00% 0.076
Bid Size: 30,000
0.108
Ask Size: 30,000
FIELMANN GROUP AG O.... 60.00 EUR 12/17/2025 Call
 

Master data

WKN: HS30GX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 12/17/2025
Issue date: 11/27/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.55
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -1.41
Time value: 0.11
Break-even: 61.08
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 42.11%
Delta: 0.20
Theta: 0.00
Omega: 8.51
Rho: 0.10
 

Quote data

Open: 0.107
High: 0.110
Low: 0.075
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.91%
1 Month  
+100.00%
3 Months  
+18.75%
YTD
  -78.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.076
1M High / 1M Low: 0.115 0.038
6M High / 6M Low: 0.195 0.026
High (YTD): 1/31/2024 0.300
Low (YTD): 8/5/2024 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.98%
Volatility 6M:   224.89%
Volatility 1Y:   -
Volatility 3Y:   -