HSBC WAR. CALL 12/25 GLJ/ DE000HS30H99 /
| 2024-05-29 7:37:16 PM | Chg.0.0000 | Bid9:02:13 PM | Ask9:02:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1250 Bid Size: 100,000 |
0.1570 Ask Size: 100,000 |
GRENKE AG NA O.N. | 28.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS30H9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | -0.67 |
| Time value: | 0.17 |
| Break-even: | 29.68 |
| Moneyness: | 0.76 |
| Premium: | 0.39 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 23.53% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 4.59 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.73% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -31.82% | ||
| YTD | -57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1780 | 0.1440 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1440 |
| 6M High / 6M Low: | 0.3600 | 0.1440 |
| High (YTD): | 2024-01-02 | 0.3500 |
| Low (YTD): | 2024-05-24 | 0.1440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1572 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2494 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.10% | |
| Volatility 6M: | 82.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
