OverviewChartNewsTraderScreen

HSBC Call 30 GLJ 18.06.2025/  DE000HS0JF55  /

EUWAX
2024-07-26  6:11:38 PM Chg.+0.020 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% -
Bid Size: -		 -
Ask Size: -		 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: 10.41
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.33
Parity: -0.19
Time value: 0.27
Break-even: 32.70
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.51
Theta: -0.01
Omega: 5.28
Rho: 0.10
 

Quote data

Open: 0.198
High: 0.250
Low: 0.198
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+1990.91%
3 Months  
+342.31%
YTD  
+4.55%
1 Year
  -39.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.240 0.011
6M High / 6M Low: 0.240 0.010
High (YTD): 2024-07-19 0.240
Low (YTD): 2024-06-26 0.010
52W High: 2023-08-07 0.400
52W Low: 2024-06-26 0.010
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   31.496
Avg. price 1Y:   0.136
Avg. volume 1Y:   1,996.078
Volatility 1M:   2,055.55%
Volatility 6M:   842.99%
Volatility 1Y:   605.04%
Volatility 3Y:   -