HSBC Call 60 FIE 18.06.2025/  DE000HS0JE98  /

EUWAX
7/10/2024  2:08:22 PM Chg.+0.007 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
0.022EUR +46.67% 0.022
Bid Size: 150,000
0.038
Ask Size: 150,000
FIELMANN GROUP AG O.... 60.00 - 6/18/2025 Call
 

Master data

WKN: HS0JE9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.94
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -1.82
Time value: 0.05
Break-even: 60.47
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 213.33%
Delta: 0.11
Theta: 0.00
Omega: 9.54
Rho: 0.04
 

Quote data

Open: 0.016
High: 0.022
Low: 0.016
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -42.11%
3 Months
  -29.03%
YTD
  -91.20%
1 Year
  -94.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.038 0.015
6M High / 6M Low: 0.210 0.015
High (YTD): 1/31/2024 0.210
Low (YTD): 7/9/2024 0.015
52W High: 7/18/2023 0.440
52W Low: 7/9/2024 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   39.370
Avg. price 1Y:   0.140
Avg. volume 1Y:   19.531
Volatility 1M:   288.26%
Volatility 6M:   265.43%
Volatility 1Y:   233.56%
Volatility 3Y:   -