HSBC WAR. CALL 12/25 FIE/ DE000HS30GW0 /
| 19/06/2024 21:37:30 | Chg.0.0000 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1650EUR | 0.00% | 0.1410 Bid Size: 50,000 |
0.1730 Ask Size: 50,000 |
FIELMANN GROUP AG O.... | 55.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS30GW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 27/11/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | -1.17 |
| Time value: | 0.18 |
| Break-even: | 56.79 |
| Moneyness: | 0.79 |
| Premium: | 0.31 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 21.77% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 6.92 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1650 |
|---|---|
| High: | 0.1650 |
| Low: | 0.1650 |
| Previous Close: | 0.1650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | -46.77% | ||
| 3 Months | -7.82% | ||
| YTD | -68.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1790 | 0.1570 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1570 |
| 6M High / 6M Low: | 0.5700 | 0.1510 |
| High (YTD): | 02/01/2024 | 0.4800 |
| Low (YTD): | 10/04/2024 | 0.1510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1668 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1979 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2762 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.92% | |
| Volatility 6M: | 102.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
