HSBC Call 28 GLJ 17.12.2025/  DE000HS30H99  /

EUWAX
04/10/2024  21:30:52 Chg.+0.030 Bid22:00:07 Ask22:00:07 Underlying Strike price Expiration date Option type
0.240EUR +14.29% -
Bid Size: -
-
Ask Size: -
GRENKE AG NA O.N. 28.00 EUR 17/12/2025 Call
 

Master data

WKN: HS30H9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 17/12/2025
Issue date: 27/11/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.44
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.34
Parity: -0.25
Time value: 0.27
Break-even: 30.70
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.50
Theta: 0.00
Omega: 4.70
Rho: 0.12
 

Quote data

Open: 0.220
High: 0.250
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.65%
1 Month  
+14.29%
3 Months
  -20.00%
YTD
  -27.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.177
1M High / 1M Low: 0.240 0.111
6M High / 6M Low: 0.460 0.097
High (YTD): 31/07/2024 0.460
Low (YTD): 14/06/2024 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   153.846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.17%
Volatility 6M:   220.00%
Volatility 1Y:   -
Volatility 3Y:   -