HSBC Call 65 DHER 17.12.2025/  DE000HS0JBS1  /

EUWAX
2024-06-10  8:34:07 AM Chg.+0.001 Bid12:43:56 PM Ask12:43:56 PM Underlying Strike price Expiration date Option type
0.185EUR +0.54% 0.183
Bid Size: 100,000
0.220
Ask Size: 100,000
DELIVERY HERO SE NA ... 65.00 - 2025-12-17 Call
 

Master data

WKN: HS0JBS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-12-17
Issue date: 2023-06-15
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.51
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.69
Parity: -3.66
Time value: 0.27
Break-even: 67.70
Moneyness: 0.44
Premium: 1.39
Premium p.a.: 0.77
Spread abs.: 0.08
Spread %: 43.62%
Delta: 0.28
Theta: -0.01
Omega: 2.92
Rho: 0.08
 

Quote data

Open: 0.185
High: 0.185
Low: 0.185
Previous Close: 0.184
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month  
+30.28%
3 Months  
+68.18%
YTD  
+45.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.181
1M High / 1M Low: 0.330 0.142
6M High / 6M Low: 0.370 0.030
High (YTD): 2024-04-11 0.370
Low (YTD): 2024-02-09 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.03%
Volatility 6M:   329.05%
Volatility 1Y:   -
Volatility 3Y:   -