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HSBC Call 55 FIE 17.12.2025/  DE000HS30GW0  /

Frankfurt Zert./HSBC
2024-07-10  3:00:53 PM Chg.+0.002 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
0.103EUR +1.98% 0.103
Bid Size: 150,000		 0.119
Ask Size: 150,000		 FIELMANN GROUP AG O.... 55.00 EUR 2025-12-17 Call
 

Master data

WKN: HS30GW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2025-12-17
Issue date: 2023-11-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.19
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -1.32
Time value: 0.13
Break-even: 56.34
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 31.37%
Delta: 0.24
Theta: 0.00
Omega: 7.37
Rho: 0.12
 

Quote data

Open: 0.101
High: 0.107
Low: 0.100
Previous Close: 0.101
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -39.41%
3 Months
  -23.70%
YTD
  -79.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.101
1M High / 1M Low: 0.170 0.101
6M High / 6M Low: 0.460 0.101
High (YTD): 2024-01-22 0.460
Low (YTD): 2024-07-09 0.101
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.00%
Volatility 6M:   133.23%
Volatility 1Y:   -
Volatility 3Y:   -