HSBC Call 28 GLJ 18.06.2025/  DE000HS0JF48  /

EUWAX
2024-07-26  6:11:38 PM Chg.+0.030 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.380EUR +8.57% -
Bid Size: -
-
Ask Size: -
GRENKE AG NA O.N. 28.00 - 2025-06-18 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: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.85
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.01
Implied volatility: 0.35
Historic volatility: 0.33
Parity: 0.01
Time value: 0.40
Break-even: 32.10
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.61
Theta: -0.01
Omega: 4.16
Rho: 0.12
 

Quote data

Open: 0.340
High: 0.400
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+484.62%
3 Months  
+224.79%
YTD  
+31.03%
1 Year
  -15.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.380 0.065
6M High / 6M Low: 0.380 0.056
High (YTD): 2024-07-26 0.380
Low (YTD): 2024-06-14 0.056
52W High: 2023-08-08 0.470
52W Low: 2024-06-14 0.056
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   636.88%
Volatility 6M:   287.78%
Volatility 1Y:   226.83%
Volatility 3Y:   -