HSBC Call 20 GLJ 17.12.2025
/ DE000HS7FUX4
HSBC Call 20 GLJ 17.12.2025/ DE000HS7FUX4 /
| 30/08/2024 21:35:18 |
Chg.-0.010 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-1.35% |
0.730
Bid Size: 50,000 |
0.780
Ask Size: 50,000 |
GRENKE AG NA O.N. |
20.00 EUR |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
0.54 |
| Time value: |
0.25 |
| Break-even: |
27.80 |
| Moneyness: |
1.27 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
6.85% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.62 |
| Rho: |
0.16 |
Quote data
| Open: |
0.750 |
| High: |
0.780 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
-25.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.730 |
| 1M High / 1M Low: |
0.980 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
