HSBC Call 50 FIE 18.06.2025/  DE000HS0JE72  /

EUWAX
2024-10-11  6:11:36 PM Chg.+0.008 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.161EUR +5.23% -
Bid Size: -
-
Ask Size: -
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: 23.61
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.42
Time value: 0.19
Break-even: 51.94
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 19.75%
Delta: 0.38
Theta: -0.01
Omega: 9.09
Rho: 0.11
 

Quote data

Open: 0.156
High: 0.167
Low: 0.156
Previous Close: 0.153
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -32.92%
3 Months
  -1.23%
YTD
  -74.03%
1 Year
  -49.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.152
1M High / 1M Low: 0.240 0.152
6M High / 6M Low: 0.400 0.064
High (YTD): 2024-01-22 0.560
Low (YTD): 2024-08-20 0.064
52W High: 2023-12-20 0.640
52W Low: 2024-08-20 0.064
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   115.91%
Volatility 6M:   206.80%
Volatility 1Y:   172.98%
Volatility 3Y:   -