HSBC WAR. CALL 12/25 GLJ/ DE000HS30H73 /
| 2024-05-29 9:37:21 PM | Chg.-0.0100 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -2.94% | 0.3000 Bid Size: 100,000 |
0.3300 Ask Size: 100,000 |
GRENKE AG NA O.N. | 22.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS30H7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -0.07 |
| Time value: | 0.36 |
| Break-even: | 25.60 |
| Moneyness: | 0.97 |
| Premium: | 0.20 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 9.09% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 3.58 |
| Rho: | 0.14 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3300 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | -25.00% | ||
| YTD | -48.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.3300 |
| 6M High / 6M Low: | 0.6400 | 0.3300 |
| High (YTD): | 2024-01-02 | 0.6400 |
| Low (YTD): | 2024-05-29 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3829 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4819 | |
| Avg. volume 6M: | 1.6129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.94% | |
| Volatility 6M: | 72.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
