HSBC WAR. CALL 06/25 FIE/ DE000HS0JE98 /
| 2024-08-02 9:36:18 PM | Chg.-0.0040 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | -14.29% | 0.0140 Bid Size: 30,000 |
0.0460 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 60.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 87.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | -1.91 |
| Time value: | 0.05 |
| Break-even: | 60.47 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.03 |
| Spread %: | 213.33% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 9.11 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0170 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -75.76% | ||
| YTD | -90.40% | ||
| 1 Year | -91.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0240 |
| 6M High / 6M Low: | 0.1560 | 0.0240 |
| High (YTD): | 2024-01-02 | 0.2300 |
| Low (YTD): | 2024-08-02 | 0.0240 |
| 52W High: | 2023-09-01 | 0.3100 |
| 52W Low: | 2024-08-02 | 0.0240 |
| Avg. price 1W: | 0.0286 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0680 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1332 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 131.09% | |
| Volatility 6M: | 113.73% | |
| Volatility 1Y: | 133.50% | |
| Volatility 3Y: | - |
