HSBC Call 55 FIE 17.12.2025
/ DE000HS30GW0
HSBC Call 55 FIE 17.12.2025/ DE000HS30GW0 /
| 7/10/2024 8:37:31 AM |
Chg.+0.002 |
Bid10:30:19 AM |
Ask10:30:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+2.00% |
0.102
Bid Size: 150,000 |
0.118
Ask Size: 150,000 |
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: |
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: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-39.65% |
| 3 Months |
|
|
-23.88% |
| YTD |
|
|
-80.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.099 |
| 1M High / 1M Low: |
0.169 |
0.099 |
| 6M High / 6M Low: |
0.460 |
0.099 |
| High (YTD): |
1/22/2024 |
0.460 |
| Low (YTD): |
7/4/2024 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| 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: |
|
147.86% |
| Volatility 6M: |
|
135.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
