HSBC Call 55 FIE 18.06.2025/  DE000HS0JE80  /

Frankfurt Zert./HSBC
10/07/2024  14:35:13 Chg.+0.006 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
0.049EUR +13.95% 0.049
Bid Size: 150,000
0.065
Ask Size: 150,000
FIELMANN GROUP AG O.... 55.00 - 18/06/2025 Call
 

Master data

WKN: HS0JE8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 18/06/2025
Issue date: 15/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.00
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.32
Time value: 0.08
Break-even: 55.76
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 72.73%
Delta: 0.17
Theta: 0.00
Omega: 9.25
Rho: 0.06
 

Quote data

Open: 0.044
High: 0.051
Low: 0.044
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -46.74%
3 Months
  -31.94%
YTD
  -87.75%
1 Year
  -90.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.043
1M High / 1M Low: 0.092 0.043
6M High / 6M Low: 0.350 0.043
High (YTD): 22/01/2024 0.350
Low (YTD): 09/07/2024 0.043
52W High: 18/07/2023 0.610
52W Low: 09/07/2024 0.043
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   203.40%
Volatility 6M:   178.16%
Volatility 1Y:   163.86%
Volatility 3Y:   -