HSBC Call 28 GLJ 18.06.2025
/ DE000HS0JF48
HSBC Call 28 GLJ 18.06.2025/ DE000HS0JF48 /
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: |
|
- |