HSBC Call 55 FIE 18.06.2025
/ DE000HS0JE80
HSBC Call 55 FIE 18.06.2025/ DE000HS0JE80 /
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: |
|
- |