HSBC Call 56 FME 18.06.2025/  DE000HS0JEH8  /

Frankfurt Zert./HSBC
11/15/2024  7:00:43 PM Chg.+0.009 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.050EUR +21.95% 0.050
Bid Size: 20,000
0.066
Ask Size: 20,000
FRESEN.MED.CARE KGAA... 56.00 EUR 6/18/2025 Call
 

Master data

WKN: HS0JEH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.81
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.30
Parity: -1.51
Time value: 0.06
Break-even: 56.57
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 39.02%
Delta: 0.13
Theta: -0.01
Omega: 9.31
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.054
Low: 0.037
Previous Close: 0.041
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+51.52%
1 Month  
+66.67%
3 Months  
+138.10%
YTD
  -72.83%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.033
1M High / 1M Low: 0.041 0.016
6M High / 6M Low: 0.134 0.016
High (YTD): 1/4/2024 0.210
Low (YTD): 10/30/2024 0.016
52W High: 12/14/2023 0.240
52W Low: 10/30/2024 0.016
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   250.77%
Volatility 6M:   210.47%
Volatility 1Y:   211.16%
Volatility 3Y:   -