HSBC Call 55 FIE 17.12.2025
/ DE000HS30GW0
HSBC Call 55 FIE 17.12.2025/ DE000HS30GW0 /
| 2024-09-10 6:11:54 PM |
Chg.+0.005 |
Bid8:57:25 PM |
Ask8:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
+3.40% |
0.151
Bid Size: 30,000 |
0.183
Ask Size: 30,000 |
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: |
25.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.99 |
| Time value: |
0.18 |
| Break-even: |
56.79 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
21.77% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
7.53 |
| Rho: |
0.15 |
Quote data
| Open: |
0.141 |
| High: |
0.162 |
| Low: |
0.141 |
| Previous Close: |
0.147 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+120.29% |
| 3 Months |
|
|
-10.06% |
| YTD |
|
|
-70.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.114 |
| 1M High / 1M Low: |
0.147 |
0.070 |
| 6M High / 6M Low: |
0.320 |
0.068 |
| High (YTD): |
2024-01-22 |
0.460 |
| Low (YTD): |
2024-08-08 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.13% |
| Volatility 6M: |
|
172.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
