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HSBC WAR. CALL 12/25 FPE3/  DE000HS30H32  /

gettex Zettex2
2024-06-14  9:37:25 PM Chg.-0.0300 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
0.3000EUR -9.09% 0.2700
Bid Size: 10,000		 0.3000
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 50.00 EUR 2025-12-17 Call
 

Master data

WKN: HS30H3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-12-17
Issue date: 2023-11-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.48
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.66
Time value: 0.30
Break-even: 53.00
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.42
Theta: -0.01
Omega: 6.08
Rho: 0.23
 

Quote data

Open: 0.3300
High: 0.3300
Low: 0.3000
Previous Close: 0.3300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month  
+7.14%
3 Months
  -3.23%
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3900 0.3000
1M High / 1M Low: 0.3900 0.2800
6M High / 6M Low: 0.4500 0.2100
High (YTD): 2024-04-08 0.4500
Low (YTD): 2024-01-08 0.2100
52W High: - -
52W Low: - -
Avg. price 1W:   0.3540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3591
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3097
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.04%
Volatility 6M:   87.59%
Volatility 1Y:   -
Volatility 3Y:   -