HSBC Call 50 FIE 18.06.2025/  DE000HS0JE72  /

EUWAX
11/15/2024  6:11:07 PM Chg.-0.002 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.026EUR -7.14% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 50.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.89
Time value: 0.06
Break-even: 50.58
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 123.08%
Delta: 0.17
Theta: 0.00
Omega: 11.91
Rho: 0.04
 

Quote data

Open: 0.026
High: 0.033
Low: 0.026
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -87.62%
3 Months
  -67.50%
YTD
  -95.81%
1 Year
  -94.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.023
1M High / 1M Low: 0.240 0.023
6M High / 6M Low: 0.340 0.023
High (YTD): 1/22/2024 0.560
Low (YTD): 11/13/2024 0.023
52W High: 12/20/2023 0.640
52W Low: 11/13/2024 0.023
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   303.30%
Volatility 6M:   230.58%
Volatility 1Y:   185.30%
Volatility 3Y:   -