OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/25 FPE3/  DE000HS30H08  /

gettex Zettex2
2024-06-07  8:01:36 AM Chg.0.0000 Bid8:18:55 AM Ask8:18:55 AM Underlying Strike price Expiration date Option type
0.2500EUR 0.00% 0.2400
Bid Size: 10,000		 0.2700
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 50.00 EUR 2025-06-18 Call
 

Master data

WKN: HS30H0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-06-18
Issue date: 2023-11-27
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.34
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.49
Time value: 0.26
Break-even: 52.60
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.42
Theta: -0.01
Omega: 7.28
Rho: 0.17
 

Quote data

Open: 0.2500
High: 0.2500
Low: 0.2500
Previous Close: 0.2500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+37.36%
3 Months  
+52.44%
YTD  
+37.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2500 0.2200
1M High / 1M Low: 0.2700 0.1760
6M High / 6M Low: 0.3300 0.1280
High (YTD): 2024-04-08 0.3300
Low (YTD): 2024-01-08 0.1280
52W High: - -
52W Low: - -
Avg. price 1W:   0.2380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2224
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2031
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.08%
Volatility 6M:   112.41%
Volatility 1Y:   -
Volatility 3Y:   -