HSBC Call 55 FIE 18.06.2025
/ DE000HS0JE80
HSBC Call 55 FIE 18.06.2025/ DE000HS0JE80 /
| 2024-09-11 6:11:33 PM |
Chg.+0.004 |
Bid8:03:15 PM |
Ask8:03:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+5.80% |
0.074
Bid Size: 30,000 |
0.106
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
55.00 - |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-0.96 |
| Time value: |
0.10 |
| Break-even: |
56.00 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
47.06% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
10.01 |
| Rho: |
0.07 |
Quote data
| Open: |
0.065 |
| High: |
0.085 |
| Low: |
0.065 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.19% |
| 1 Month |
|
|
+305.56% |
| 3 Months |
|
|
-17.05% |
| YTD |
|
|
-81.75% |
| 1 Year |
|
|
-70.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.054 |
| 1M High / 1M Low: |
0.078 |
0.014 |
| 6M High / 6M Low: |
0.210 |
0.014 |
| High (YTD): |
2024-01-22 |
0.350 |
| Low (YTD): |
2024-08-20 |
0.014 |
| 52W High: |
2023-12-20 |
0.420 |
| 52W Low: |
2024-08-20 |
0.014 |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.165 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
539.93% |
| Volatility 6M: |
|
323.09% |
| Volatility 1Y: |
|
252.04% |
| Volatility 3Y: |
|
- |
