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HSBC Call 55 FIE 18.06.2025/  DE000HS0JE80  /

EUWAX
8/6/2024  8:29:00 AM Chg.+0.002 Bid10:34:16 AM Ask10:34:16 AM Underlying Strike price Expiration date Option type
0.023EUR +9.52% 0.033
Bid Size: 100,000		 0.049
Ask Size: 100,000		 FIELMANN GROUP AG O.... 55.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.62
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -1.46
Time value: 0.07
Break-even: 55.69
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.45
Spread abs.: 0.05
Spread %: 228.57%
Delta: 0.15
Theta: 0.00
Omega: 8.89
Rho: 0.05
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.08%
1 Month
  -57.41%
3 Months
  -89.05%
YTD
  -94.25%
1 Year
  -93.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.021
1M High / 1M Low: 0.081 0.021
6M High / 6M Low: 0.230 0.021
High (YTD): 1/22/2024 0.350
Low (YTD): 8/5/2024 0.021
52W High: 9/1/2023 0.430
52W Low: 8/5/2024 0.021
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   409.86%
Volatility 6M:   230.62%
Volatility 1Y:   196.09%
Volatility 3Y:   -