HSBC Call 35 GLJ 18.06.2025/  DE000HS0JF63  /

EUWAX
10/7/2024  6:11:39 PM Chg.0.000 Bid7:18:10 PM Ask7:18:10 PM Underlying Strike price Expiration date Option type
0.048EUR 0.00% 0.048
Bid Size: 50,000
0.080
Ask Size: 50,000
GRENKE AG NA O.N. 35.00 - 6/18/2025 Call
 

Master data

WKN: HS0JF6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.28
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -0.95
Time value: 0.08
Break-even: 35.79
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 68.09%
Delta: 0.21
Theta: 0.00
Omega: 6.70
Rho: 0.03
 

Quote data

Open: 0.048
High: 0.056
Low: 0.048
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+242.86%
3 Months
  -40.00%
YTD
  -57.89%
1 Year
  -12.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.032
1M High / 1M Low: 0.048 0.019
6M High / 6M Low: 0.125 0.012
High (YTD): 7/30/2024 0.125
Low (YTD): 6/14/2024 0.012
52W High: 7/30/2024 0.125
52W Low: 6/14/2024 0.012
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   282.79%
Volatility 6M:   513.77%
Volatility 1Y:   392.49%
Volatility 3Y:   -