HSBC WAR. CALL 12/25 FIE/ DE000HS30GX8 /
| 2024-06-25 1:35:39 PM | Chg.0.0000 | Bid1:56:05 PM | Ask1:56:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | 0.00% | 0.0770 Bid Size: 150,000 |
0.0930 Ask Size: 150,000 |
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: | 45.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | -1.67 |
| Time value: | 0.10 |
| Break-even: | 60.95 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 50.79% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 8.05 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0820 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.83% | ||
|---|---|---|---|
| 1 Month | -36.92% | ||
| 3 Months | -18.00% | ||
| YTD | -76.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0930 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1210 | 0.0820 |
| 6M High / 6M Low: | 0.3500 | 0.0820 |
| High (YTD): | 2024-01-02 | 0.3300 |
| Low (YTD): | 2024-06-24 | 0.0820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0886 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1656 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.50% | |
| Volatility 6M: | 103.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
