HSBC Call 55 FIE 17.12.2025
/ DE000HS30GW0
HSBC Call 55 FIE 17.12.2025/ DE000HS30GW0 /
| 10/2/2024 6:11:51 PM |
Chg.-0.012 |
Bid8:59:52 PM |
Ask8:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
-7.74% |
0.143
Bid Size: 30,000 |
0.175
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
55.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.91 |
| Time value: |
0.18 |
| Break-even: |
56.82 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
21.33% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
7.76 |
| Rho: |
0.15 |
Quote data
| Open: |
0.147 |
| High: |
0.154 |
| Low: |
0.143 |
| Previous Close: |
0.155 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.63% |
| 1 Month |
|
|
+6.72% |
| 3 Months |
|
|
+27.68% |
| YTD |
|
|
-72.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.155 |
| 1M High / 1M Low: |
0.198 |
0.114 |
| 6M High / 6M Low: |
0.320 |
0.068 |
| High (YTD): |
1/22/2024 |
0.460 |
| Low (YTD): |
8/8/2024 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.40% |
| Volatility 6M: |
|
174.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
