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HSBC Call 220 DB1 17.12.2025/  DE000HS30FZ5  /

Frankfurt Zert./HSBC
2024-07-26  9:35:33 PM Chg.+0.010 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.920EUR +1.10% 0.920
Bid Size: 10,000		 0.940
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 220.00 EUR 2025-12-17 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: 2025-12-17
Issue date: 2023-11-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.10
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -3.11
Time value: 0.94
Break-even: 229.40
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 2.17%
Delta: 0.37
Theta: -0.02
Omega: 7.35
Rho: 0.83
 

Quote data

Open: 0.900
High: 0.960
Low: 0.880
Previous Close: 0.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -10.68%
3 Months  
+33.33%
YTD
  -10.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.910
1M High / 1M Low: 1.080 0.870
6M High / 6M Low: 1.170 0.570
High (YTD): 2024-06-27 1.170
Low (YTD): 2024-05-28 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   0.883
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.46%
Volatility 6M:   123.11%
Volatility 1Y:   -
Volatility 3Y:   -