HSBC WAR. CALL 06/25 FIE/ DE000HS0JE72 /
| 2024-11-15 9:36:56 PM | Chg.-0.0010 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | -3.03% | 0.0260 Bid Size: 30,000 |
0.0580 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 50.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0JE7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 70.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.21 |
| Parity: | -0.89 |
| Time value: | 0.06 |
| Break-even: | 50.58 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.03 |
| Spread %: | 123.08% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 11.91 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0260 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | -84.76% | ||
| 3 Months | -65.59% | ||
| YTD | -94.92% | ||
| 1 Year | -93.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0310 |
| 6M High / 6M Low: | 0.3600 | 0.0310 |
| High (YTD): | 2024-01-22 | 0.5800 |
| Low (YTD): | 2024-11-13 | 0.0310 |
| 52W High: | 2023-12-19 | 0.6700 |
| 52W Low: | 2024-11-13 | 0.0310 |
| Avg. price 1W: | 0.0358 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1340 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1666 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2732 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 242.87% | |
| Volatility 6M: | 181.31% | |
| Volatility 1Y: | 152.78% | |
| Volatility 3Y: | - |
