HSBC WAR. CALL 06/25 FIE/ DE000HS0JE98 /
2024-06-25 9:37:18 PM | Chg.0.0000 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0470EUR | 0.00% | 0.0330 Bid Size: 50,000 |
0.0650 Ask Size: 50,000 |
FIELMANN GROUP AG O.... | 60.00 - | 2025-06-18 | Call |
Master data
WKN: | HS0JE9 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-15 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 74.66 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.23 |
Parity: | -1.67 |
Time value: | 0.06 |
Break-even: | 60.58 |
Moneyness: | 0.72 |
Premium: | 0.40 |
Premium p.a.: | 0.41 |
Spread abs.: | 0.03 |
Spread %: | 123.08% |
Delta: | 0.13 |
Theta: | 0.00 |
Omega: | 9.52 |
Rho: | 0.05 |
Quote data
Open: | 0.0470 |
---|---|
High: | 0.0470 |
Low: | 0.0470 |
Previous Close: | 0.0470 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.08% | ||
---|---|---|---|
1 Month | -35.62% | ||
3 Months | -12.96% | ||
YTD | -81.20% | ||
1 Year | -87.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0490 | 0.0470 |
---|---|---|
1M High / 1M Low: | 0.0660 | 0.0470 |
6M High / 6M Low: | 0.2500 | 0.0470 |
High (YTD): | 2024-01-02 | 0.2300 |
Low (YTD): | 2024-06-24 | 0.0470 |
52W High: | 2023-07-18 | 0.4600 |
52W Low: | 2024-06-24 | 0.0470 |
Avg. price 1W: | 0.0486 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0559 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1034 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1715 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 43.47% | |
Volatility 6M: | 114.43% | |
Volatility 1Y: | 132.04% | |
Volatility 3Y: | - |