HSBC Call 35 GLJ 18.06.2025/  DE000HS0JF63  /

EUWAX
9/2/2024  6:11:42 PM Chg.-0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.043EUR -6.52% -
Bid Size: -
-
Ask Size: -
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: 32.50
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.32
Parity: -0.97
Time value: 0.08
Break-even: 35.78
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 69.57%
Delta: 0.21
Theta: 0.00
Omega: 6.72
Rho: 0.04
 

Quote data

Open: 0.046
High: 0.051
Low: 0.043
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.51%
1 Month
  -51.69%
3 Months  
+126.32%
YTD
  -62.28%
1 Year
  -66.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.043
1M High / 1M Low: 0.105 0.043
6M High / 6M Low: 0.125 0.012
High (YTD): 7/30/2024 0.125
Low (YTD): 6/14/2024 0.012
52W High: 9/12/2023 0.150
52W Low: 6/14/2024 0.012
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   241.31%
Volatility 6M:   487.20%
Volatility 1Y:   374.91%
Volatility 3Y:   -