HSBC WAR. CALL 06/25 FIE/ DE000HS0JE98 /
| 11/15/2024 9:36:39 PM | Chg.0.0000 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | 0.00% | 0.0010 Bid Size: 30,000 |
0.0330 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: | 124.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -1.89 |
| Time value: | 0.03 |
| Break-even: | 60.33 |
| Moneyness: | 0.69 |
| Premium: | 0.47 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 10.14 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -91.67% | ||
| 3 Months | -81.25% | ||
| YTD | -98.80% | ||
| 1 Year | -98.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0050 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0660 | 0.0030 |
| 6M High / 6M Low: | 0.1060 | 0.0030 |
| High (YTD): | 1/2/2024 | 0.2300 |
| Low (YTD): | 11/15/2024 | 0.0030 |
| 52W High: | 12/19/2023 | 0.2900 |
| 52W Low: | 11/15/2024 | 0.0030 |
| Avg. price 1W: | 0.0034 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0279 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0409 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0889 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 467.20% | |
| Volatility 6M: | 305.77% | |
| Volatility 1Y: | 231.74% | |
| Volatility 3Y: | - |
