HSBC WAR. CALL 12/25 GLJ/ DE000HS30H73 /
| 6/7/2024 9:37:31 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3100 Bid Size: 50,000 |
0.3400 Ask Size: 50,000 |
GRENKE AG NA O.N. | 22.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -0.10 |
| Time value: | 0.34 |
| Break-even: | 25.40 |
| Moneyness: | 0.95 |
| Premium: | 0.21 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 9.68% |
| Delta: | 0.59 |
| Theta: | 0.00 |
| Omega: | 3.63 |
| Rho: | 0.14 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -17.50% | ||
| 3 Months | -23.26% | ||
| YTD | -48.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.3300 |
| 6M High / 6M Low: | 0.6400 | 0.3300 |
| High (YTD): | 1/2/2024 | 0.6400 |
| Low (YTD): | 6/7/2024 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4714 | |
| Avg. volume 6M: | 1.6000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.13% | |
| Volatility 6M: | 69.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
