HSBC Call 55 FIE 17.12.2025/  DE000HS30GW0  /

EUWAX
02/08/2024  18:11:48 Chg.-0.013 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.085EUR -13.27% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 55.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 27/11/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.66
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.41
Time value: 0.12
Break-even: 56.18
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 37.21%
Delta: 0.21
Theta: 0.00
Omega: 7.44
Rho: 0.10
 

Quote data

Open: 0.092
High: 0.096
Low: 0.085
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -14.14%
3 Months
  -68.52%
YTD
  -83.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.085
1M High / 1M Low: 0.154 0.085
6M High / 6M Low: 0.330 0.085
High (YTD): 22/01/2024 0.460
Low (YTD): 02/08/2024 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.30%
Volatility 6M:   157.27%
Volatility 1Y:   -
Volatility 3Y:   -