HSBC WAR. CALL 06/25 GLJ/ DE000HS0JF48 /
| 2024-05-29 3:36:54 PM | Chg.0.0000 | Bid4:23:54 PM | Ask4:23:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1010EUR | 0.00% | 0.0900 Bid Size: 100,000 |
0.1060 Ask Size: 100,000 |
GRENKE AG NA O.N. | 28.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0JF4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.29 |
| Parity: | -0.67 |
| Time value: | 0.12 |
| Break-even: | 29.21 |
| Moneyness: | 0.76 |
| Premium: | 0.37 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 35.96% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 5.39 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1010 |
|---|---|
| High: | 0.1010 |
| Low: | 0.1010 |
| Previous Close: | 0.1010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.84% | ||
|---|---|---|---|
| 1 Month | -24.63% | ||
| 3 Months | -41.62% | ||
| YTD | -68.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1260 | 0.0990 |
|---|---|---|
| 1M High / 1M Low: | 0.1570 | 0.0990 |
| 6M High / 6M Low: | 0.3200 | 0.0990 |
| High (YTD): | 2024-01-02 | 0.3200 |
| Low (YTD): | 2024-05-24 | 0.0990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1086 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1343 | |
| Avg. volume 1M: | 90.9524 | |
| Avg. price 6M: | 0.2045 | |
| Avg. volume 6M: | 15.4032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.03% | |
| Volatility 6M: | 96.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
