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HSBC WAR. CALL 12/25 FPE3/  DE000HS30H16  /

gettex Zettex2
2024-09-20  9:36:53 PM Chg.-0.0400 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.3900EUR -9.30% 0.3700
Bid Size: 10,000		 0.4000
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 40.00 EUR 2025-12-17 Call
 

Master data

WKN: HS30H1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2025-12-17
Issue date: 2023-11-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.79
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.08
Time value: 0.40
Break-even: 44.00
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.58
Theta: -0.01
Omega: 5.69
Rho: 0.23
 

Quote data

Open: 0.4000
High: 0.4000
Low: 0.3900
Previous Close: 0.4300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+5.41%
3 Months
  -46.58%
YTD
  -36.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4300 0.3600
1M High / 1M Low: 0.4300 0.3200
6M High / 6M Low: 0.9900 0.3200
High (YTD): 2024-04-05 0.9900
Low (YTD): 2024-08-29 0.3200
52W High: - -
52W Low: - -
Avg. price 1W:   0.3900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3664
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6670
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.77%
Volatility 6M:   88.95%
Volatility 1Y:   -
Volatility 3Y:   -