HSBC WAR. CALL 12/25 FIE/ DE000HS30GX8 /
| 2024-09-20 9:35:44 PM | Chg.-0.0170 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1050EUR | -13.93% | 0.0760 Bid Size: 30,000 |
0.1080 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 60.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS30GX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.22 |
| Parity: | -1.41 |
| Time value: | 0.11 |
| Break-even: | 61.08 |
| Moneyness: | 0.77 |
| Premium: | 0.33 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 42.11% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 8.51 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1070 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1050 |
| Previous Close: | 0.1220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | +138.64% | ||
| 3 Months | +20.69% | ||
| YTD | -70.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1270 | 0.1050 |
|---|---|---|
| 1M High / 1M Low: | 0.1270 | 0.0440 |
| 6M High / 6M Low: | 0.2100 | 0.0390 |
| High (YTD): | 2024-01-02 | 0.3300 |
| Low (YTD): | 2024-08-08 | 0.0390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1196 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0980 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.20% | |
| Volatility 6M: | 140.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
