HSBC Call 45 FPE3 17.12.2025
/ DE000HS30H24
HSBC Call 45 FPE3 17.12.2025/ DE000HS30H24 /
| 2024-07-09 8:36:50 AM |
Chg.-0.010 |
Bid6:23:04 PM |
Ask6:23:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-2.63% |
0.370
Bid Size: 25,000 |
0.400
Ask Size: 25,000 |
FUCHS SE VZO NA O.N... |
45.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS30H2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.33 |
| Time value: |
0.41 |
| Break-even: |
49.10 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
5.29 |
| Rho: |
0.25 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-38.33% |
| 3 Months |
|
|
-43.08% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.380 |
| 1M High / 1M Low: |
0.610 |
0.380 |
| 6M High / 6M Low: |
0.660 |
0.330 |
| High (YTD): |
2024-04-08 |
0.660 |
| Low (YTD): |
2024-01-05 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.44% |
| Volatility 6M: |
|
94.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
