HSBC Call 22 GLJ 17.12.2025
/ DE000HS30H73
HSBC Call 22 GLJ 17.12.2025/ DE000HS30H73 /
| 2024-11-08 6:00:42 PM |
Chg.-0.011 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-9.32% |
0.107
Bid Size: 50,000 |
0.139
Ask Size: 50,000 |
GRENKE AG NA O.N. |
22.00 EUR |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.41 |
| Parity: |
-0.41 |
| Time value: |
0.15 |
| Break-even: |
23.50 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
27.12% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
4.67 |
| Rho: |
0.06 |
Quote data
| Open: |
0.117 |
| High: |
0.125 |
| Low: |
0.107 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.01% |
| 1 Month |
|
|
-79.81% |
| 3 Months |
|
|
-83.79% |
| YTD |
|
|
-82.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.106 |
| 1M High / 1M Low: |
0.670 |
0.106 |
| 6M High / 6M Low: |
0.840 |
0.106 |
| High (YTD): |
2024-07-30 |
0.840 |
| Low (YTD): |
2024-11-06 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
84.848 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.23% |
| Volatility 6M: |
|
184.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
