HSBC Call 25 GLJ 17.12.2025
/ DE000HS30H81
HSBC Call 25 GLJ 17.12.2025/ DE000HS30H81 /
| 2024-08-30 9:35:36 PM |
Chg.-0.020 |
Bid2024-08-30 |
Ask2024-08-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
0.420
Bid Size: 50,000 |
0.450
Ask Size: 50,000 |
GRENKE AG NA O.N. |
25.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS30H8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
0.08 |
| Time value: |
0.40 |
| Break-even: |
29.70 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
3.57 |
| Rho: |
0.16 |
Quote data
| Open: |
0.440 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
-8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.640 |
0.420 |
| 6M High / 6M Low: |
0.640 |
0.172 |
| High (YTD): |
2024-07-31 |
0.640 |
| Low (YTD): |
2024-06-14 |
0.172 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
31.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.98% |
| Volatility 6M: |
|
162.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
