HSBC Call 30 GLJ 18.06.2025/  DE000HS0JF55  /

Frankfurt Zert./HSBC
2024-07-05  9:35:20 PM Chg.+0.034 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.128EUR +36.17% 0.128
Bid Size: 50,000
0.160
Ask Size: 50,000
GRENKE AG NA O.N. 30.00 - 2025-06-18 Call
 

Master data

WKN: HS0JF5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.88
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.32
Parity: -0.46
Time value: 0.16
Break-even: 31.60
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.37
Theta: 0.00
Omega: 5.93
Rho: 0.07
 

Quote data

Open: 0.108
High: 0.139
Low: 0.108
Previous Close: 0.094
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1063.64%
1 Month  
+433.33%
3 Months  
+45.45%
YTD
  -41.82%
1 Year
  -77.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.014
1M High / 1M Low: 0.128 0.010
6M High / 6M Low: 0.196 0.010
High (YTD): 2024-01-04 0.210
Low (YTD): 2024-06-26 0.010
52W High: 2023-07-07 0.620
52W Low: 2024-06-26 0.010
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   1,700.10%
Volatility 6M:   713.08%
Volatility 1Y:   513.21%
Volatility 3Y:   -