HSBC Call 220 DB1 17.12.2025
/ DE000HS30FZ5
HSBC Call 220 DB1 17.12.2025/ DE000HS30FZ5 /
| 26/09/2024 21:35:32 |
Chg.-0.070 |
Bid21:55:18 |
Ask21:55:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-4.52% |
1.490
Bid Size: 10,000 |
1.520
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
220.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HS30FZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.97 |
| Time value: |
1.59 |
| Break-even: |
235.90 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.92% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
7.02 |
| Rho: |
1.17 |
Quote data
| Open: |
1.580 |
| High: |
1.590 |
| Low: |
1.430 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.63% |
| 1 Month |
|
|
+30.97% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+43.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.350 |
| 1M High / 1M Low: |
1.610 |
1.130 |
| 6M High / 6M Low: |
1.610 |
0.570 |
| High (YTD): |
23/09/2024 |
1.610 |
| Low (YTD): |
28/05/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.14% |
| Volatility 6M: |
|
123.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
