HSBC Call 50 FIE 18.06.2025
/ DE000HS0JE72
HSBC Call 50 FIE 18.06.2025/ DE000HS0JE72 /
| 2024-11-13 9:35:28 PM |
Chg.-0.002 |
Bid9:47:27 PM |
Ask9:47:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-8.00% |
0.022
Bid Size: 30,000 |
0.054
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
50.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HS0JE7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.91 |
| Time value: |
0.06 |
| Break-even: |
50.56 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
133.33% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
11.96 |
| Rho: |
0.04 |
Quote data
| Open: |
0.024 |
| High: |
0.033 |
| Low: |
0.022 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.11% |
| 1 Month |
|
|
-85.80% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-96.29% |
| 1 Year |
|
|
-94.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.025 |
| 1M High / 1M Low: |
0.240 |
0.025 |
| 6M High / 6M Low: |
0.340 |
0.025 |
| High (YTD): |
2024-01-22 |
0.560 |
| Low (YTD): |
2024-11-12 |
0.025 |
| 52W High: |
2023-12-20 |
0.640 |
| 52W Low: |
2024-11-12 |
0.025 |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.262 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
311.72% |
| Volatility 6M: |
|
224.57% |
| Volatility 1Y: |
|
183.89% |
| Volatility 3Y: |
|
- |
