HSBC WAR. CALL 12/25 DHER/  DE000HS30G66  /

gettex Zettex2
2024-06-10  11:36:54 AM Chg.0.0000 Bid11:49:45 AM Ask11:49:45 AM Underlying Strike price Expiration date Option type
0.2000EUR 0.00% 0.1600
Bid Size: 100,000
0.1990
Ask Size: 100,000
DELIVERY HERO SE NA ... 68.00 EUR 2025-12-17 Call
 

Master data

WKN: HS30G6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 2025-12-17
Issue date: 2023-11-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.83
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.69
Parity: -3.96
Time value: 0.24
Break-even: 70.40
Moneyness: 0.42
Premium: 1.48
Premium p.a.: 0.82
Spread abs.: 0.08
Spread %: 46.34%
Delta: 0.25
Theta: -0.01
Omega: 3.01
Rho: 0.07
 

Quote data

Open: 0.2000
High: 0.2000
Low: 0.2000
Previous Close: 0.2000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.05%
3 Months  
+56.25%
YTD  
+50.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2000 0.2000
1M High / 1M Low: 0.3100 0.1650
6M High / 6M Low: 0.3400 0.0570
High (YTD): 2024-04-12 0.3400
Low (YTD): 2024-02-07 0.0570
52W High: - -
52W Low: - -
Avg. price 1W:   0.2000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2363
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1824
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.56%
Volatility 6M:   224.35%
Volatility 1Y:   -
Volatility 3Y:   -