HSBC Call 30 GLJ 18.06.2025/  DE000HS0JF55  /

EUWAX
02/09/2024  18:11:42 Chg.-0.017 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.072EUR -19.10% -
Bid Size: -
-
Ask Size: -
GRENKE AG NA O.N. 30.00 - 18/06/2025 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: 18/06/2025
Issue date: 15/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.61
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.32
Parity: -0.47
Time value: 0.12
Break-even: 31.23
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 35.16%
Delta: 0.33
Theta: 0.00
Omega: 6.87
Rho: 0.06
 

Quote data

Open: 0.087
High: 0.087
Low: 0.072
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.40%
1 Month
  -60.87%
3 Months  
+200.00%
YTD
  -67.27%
1 Year
  -67.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.072
1M High / 1M Low: 0.210 0.072
6M High / 6M Low: 0.250 0.010
High (YTD): 30/07/2024 0.250
Low (YTD): 26/06/2024 0.010
52W High: 30/07/2024 0.250
52W Low: 26/06/2024 0.010
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   31.250
Avg. price 1Y:   0.122
Avg. volume 1Y:   1,584.314
Volatility 1M:   242.03%
Volatility 6M:   842.28%
Volatility 1Y:   608.36%
Volatility 3Y:   -