HSBC WAR. CALL 12/25 FIE/ DE000HS5C0S6 /
| 2024-09-20 9:35:53 PM | Chg.-0.0600 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -6.59% | 0.8200 Bid Size: 30,000 |
0.8500 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 40.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS5C0S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-03-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.22 |
| Parity: | 0.60 |
| Time value: | 0.26 |
| Break-even: | 48.50 |
| Moneyness: | 1.15 |
| Premium: | 0.06 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 3.66% |
| Delta: | 0.84 |
| Theta: | -0.01 |
| Omega: | 4.52 |
| Rho: | 0.37 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9100 |
| Low: | 0.8500 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | +51.79% | ||
| 3 Months | +21.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.5600 |
| 6M High / 6M Low: | 1.0800 | 0.5100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7287 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.37% | |
| Volatility 6M: | 83.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
