HSBC Call 60 FIE 18.06.2025
/ DE000HS0JE98
HSBC Call 60 FIE 18.06.2025/ DE000HS0JE98 /
9/10/2024 6:11:39 PM |
Chg.-0.009 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-21.95% |
0.032 Bid Size: 30,000 |
0.064 Ask Size: 30,000 |
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: |
61.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-1.49 |
Time value: |
0.07 |
Break-even: |
60.73 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.03 |
Spread %: |
78.05% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
9.40 |
Rho: |
0.05 |
Quote data
Open: |
0.037 |
High: |
0.041 |
Low: |
0.032 |
Previous Close: |
0.041 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.45% |
1 Month |
|
|
+700.00% |
3 Months |
|
|
-15.79% |
YTD |
|
|
-87.20% |
1 Year |
|
|
-80.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.022 |
1M High / 1M Low: |
0.041 |
0.001 |
6M High / 6M Low: |
0.107 |
0.001 |
High (YTD): |
1/31/2024 |
0.210 |
Low (YTD): |
8/20/2024 |
0.001 |
52W High: |
12/20/2023 |
0.260 |
52W Low: |
8/20/2024 |
0.001 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.036 |
Avg. volume 6M: |
|
35.156 |
Avg. price 1Y: |
|
0.093 |
Avg. volume 1Y: |
|
29.412 |
Volatility 1M: |
|
2,930.80% |
Volatility 6M: |
|
1,253.58% |
Volatility 1Y: |
|
899.19% |
Volatility 3Y: |
|
- |