HSBC Call 50 FIE 17.12.2025/  DE000HS30GV2  /

EUWAX
15/11/2024  18:11:38 Chg.-0.002 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.094EUR -2.08% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 50.00 EUR 17/12/2025 Call
 

Master data

WKN: HS30GV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 17/12/2025
Issue date: 27/11/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.36
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.89
Time value: 0.13
Break-even: 51.27
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 33.68%
Delta: 0.26
Theta: 0.00
Omega: 8.45
Rho: 0.10
 

Quote data

Open: 0.095
High: 0.101
Low: 0.094
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.31%
1 Month
  -69.68%
3 Months
  -41.61%
YTD
  -87.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.087
1M High / 1M Low: 0.360 0.087
6M High / 6M Low: 0.460 0.087
High (YTD): 22/01/2024 0.670
Low (YTD): 13/11/2024 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.02%
Volatility 6M:   156.54%
Volatility 1Y:   -
Volatility 3Y:   -