HSBC Call 20 GLJ 17.12.2025
/ DE000HS7FUX4
HSBC Call 20 GLJ 17.12.2025/ DE000HS7FUX4 /
| 2024-10-04 9:35:34 PM |
Chg.+0.040 |
Bid2024-10-04 |
Ask2024-10-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+6.35% |
0.670
Bid Size: 100,000 |
0.720
Ask Size: 100,000 |
GRENKE AG NA O.N. |
20.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS7FUX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.34 |
| Parity: |
0.55 |
| Time value: |
0.17 |
| Break-even: |
27.20 |
| Moneyness: |
1.28 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
7.46% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.96 |
| Rho: |
0.17 |
Quote data
| Open: |
0.640 |
| High: |
0.680 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.56% |
| 1 Month |
|
|
+59.52% |
| 3 Months |
|
|
-9.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.550 |
| 1M High / 1M Low: |
0.670 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
