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HSBC WAR. CALL 06/25 FPE3/  DE000HS0JEL0  /

gettex Zettex2
07/06/2024  21:37:23 Chg.+0.0100 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
1.2500EUR +0.81% 1.2500
Bid Size: 10,000		 1.2800
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 35.00 EUR 18/06/2025 Call
 

Master data

WKN: HS0JEL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 18/06/2025
Issue date: 15/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.58
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 1.08
Implied volatility: 0.27
Historic volatility: 0.21
Parity: 1.08
Time value: 0.20
Break-even: 47.80
Moneyness: 1.31
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 2.40%
Delta: 0.90
Theta: -0.01
Omega: 3.21
Rho: 0.29
 

Quote data

Open: 1.2400
High: 1.2500
Low: 1.2400
Previous Close: 1.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+23.76%
3 Months  
+47.06%
YTD  
+52.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2500 1.1800
1M High / 1M Low: 1.2500 0.9900
6M High / 6M Low: 1.2900 0.6900
High (YTD): 05/04/2024 1.2900
Low (YTD): 08/01/2024 0.6900
52W High: - -
52W Low: - -
Avg. price 1W:   1.2100
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1430
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9662
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.97%
Volatility 6M:   61.40%
Volatility 1Y:   -
Volatility 3Y:   -