HSBC WAR. CALL 12/25 GLJ/ DE000HS3RZQ1 /
| 2024-05-29 9:36:20 PM | Chg.0.0000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | 0.00% | 0.0550 Bid Size: 100,000 |
0.0870 Ask Size: 100,000 |
GRENKE AG NA O.N. | 35.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS3RZQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | -1.37 |
| Time value: | 0.09 |
| Break-even: | 35.93 |
| Moneyness: | 0.61 |
| Premium: | 0.69 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.03 |
| Spread %: | 52.46% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 4.91 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0780 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -27.10% | ||
| YTD | -54.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.1010 | 0.0780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-04 | 0.1700 |
| Low (YTD): | 2024-05-29 | 0.0780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0798 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0923 | |
| Avg. volume 1M: | 144.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
