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HSBC WAR. CALL 12/25 FPE3/  DE000HS30H24  /

gettex Zettex2
2024-06-14  9:35:19 PM Chg.-0.0400 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.4900EUR -7.55% 0.4600
Bid Size: 10,000		 0.4900
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 45.00 EUR 2025-12-17 Call
 

Master data

WKN: HS30H2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2025-12-17
Issue date: 2023-11-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.87
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.16
Time value: 0.49
Break-even: 49.90
Moneyness: 0.97
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 6.52%
Delta: 0.58
Theta: -0.01
Omega: 5.15
Rho: 0.31
 

Quote data

Open: 0.5300
High: 0.5300
Low: 0.4900
Previous Close: 0.5300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.97%
1 Month  
+4.26%
3 Months  
+2.08%
YTD  
+19.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6100 0.4900
1M High / 1M Low: 0.6200 0.4700
6M High / 6M Low: 0.6800 0.3300
High (YTD): 2024-04-05 0.6800
Low (YTD): 2024-01-08 0.3300
52W High: - -
52W Low: - -
Avg. price 1W:   0.5680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5791
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4857
Avg. volume 6M:   2.0161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.07%
Volatility 6M:   80.09%
Volatility 1Y:   -
Volatility 3Y:   -