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HSBC Call 28 GLJ 18.06.2025/  DE000HS0JF48  /

EUWAX
2024-10-07  4:08:00 PM Chg.+0.010 Bid4:08:00 PM Ask4:08:00 PM Underlying Strike price Expiration date Option type
0.175EUR +6.06% 0.175
Bid Size: 100,000		 0.191
Ask Size: 100,000		 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: 13.01
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.34
Parity: -0.25
Time value: 0.20
Break-even: 29.96
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 19.51%
Delta: 0.45
Theta: -0.01
Omega: 5.82
Rho: 0.07
 

Quote data

Open: 0.166
High: 0.175
Low: 0.166
Previous Close: 0.165
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.45%
1 Month  
+207.02%
3 Months
  -23.91%
YTD
  -39.66%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.121
1M High / 1M Low: 0.165 0.067
6M High / 6M Low: 0.390 0.056
High (YTD): 2024-07-31 0.390
Low (YTD): 2024-06-14 0.056
52W High: 2024-07-31 0.390
52W Low: 2024-06-14 0.056
Avg. price 1W:   0.151
Avg. volume 1W:   500
Avg. price 1M:   0.104
Avg. volume 1M:   125
Avg. price 6M:   0.165
Avg. volume 6M:   19.380
Avg. price 1Y:   0.179
Avg. volume 1Y:   9.843
Volatility 1M:   222.36%
Volatility 6M:   311.34%
Volatility 1Y:   245.57%
Volatility 3Y:   -