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HSBC Call 65 SHL 17.12.2025/  DE000HS30KZ5  /

Frankfurt Zert./HSBC
14/11/2024  15:00:42 Chg.+0.014 Bid15:11:59 Ask15:11:59 Underlying Strike price Expiration date Option type
0.120EUR +13.21% 0.121
Bid Size: 25,000		 0.147
Ask Size: 25,000		 SIEMENS HEALTH.AG NA... 65.00 EUR 17/12/2025 Call
 

Master data

WKN: HS30KZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 17/12/2025
Issue date: 27/11/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.67
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -1.52
Time value: 0.15
Break-even: 66.48
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 39.62%
Delta: 0.22
Theta: -0.01
Omega: 7.52
Rho: 0.11
 

Quote data

Open: 0.103
High: 0.121
Low: 0.103
Previous Close: 0.106
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -28.99%
3 Months
  -27.27%
YTD
  -65.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.176 0.106
1M High / 1M Low: 0.176 0.081
6M High / 6M Low: 0.360 0.068
High (YTD): 08/03/2024 0.520
Low (YTD): 23/09/2024 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.07%
Volatility 6M:   195.82%
Volatility 1Y:   -
Volatility 3Y:   -