HSBC Call 28 GLJ 18.06.2025/  DE000HS0JF48  /

Frankfurt Zert./HSBC
11/8/2024  9:35:34 PM Chg.-0.002 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.016
Bid Size: 50,000
0.048
Ask Size: 50,000
GRENKE AG NA O.N. 28.00 - 6/18/2025 Call
 

Master data

WKN: HS0JF4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.41
Parity: -1.05
Time value: 0.05
Break-even: 28.48
Moneyness: 0.63
Premium: 0.63
Premium p.a.: 1.23
Spread abs.: 0.03
Spread %: 200.00%
Delta: 0.16
Theta: 0.00
Omega: 5.86
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.026
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.26%
3 Months
  -93.60%
YTD
  -94.67%
1 Year
  -91.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.016
1M High / 1M Low: 0.230 0.016
6M High / 6M Low: 0.390 0.016
High (YTD): 7/31/2024 0.390
Low (YTD): 11/8/2024 0.016
52W High: 7/31/2024 0.390
52W Low: 11/8/2024 0.016
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   356.15%
Volatility 6M:   330.75%
Volatility 1Y:   254.27%
Volatility 3Y:   -