HSBC WAR. CALL 06/25 FRE/ DE000HS0JF30 /
| 2024-08-02 9:36:06 PM | Chg.-0.0080 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1240EUR | -6.06% | 0.1120 Bid Size: 20,000 |
0.1280 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 38.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0JF3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -0.67 |
| Time value: | 0.13 |
| Break-even: | 39.28 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 14.29% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 7.27 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1140 |
|---|---|
| High: | 0.1240 |
| Low: | 0.1140 |
| Previous Close: | 0.1320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +93.75% | ||
| 3 Months | +44.19% | ||
| YTD | -8.15% | ||
| 1 Year | -27.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1630 | 0.1240 |
|---|---|---|
| 1M High / 1M Low: | 0.1630 | 0.0640 |
| 6M High / 6M Low: | 0.1630 | 0.0500 |
| High (YTD): | 2024-07-31 | 0.1630 |
| Low (YTD): | 2024-04-05 | 0.0500 |
| 52W High: | 2023-09-22 | 0.2300 |
| 52W Low: | 2024-04-05 | 0.0500 |
| Avg. price 1W: | 0.1352 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0777 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1091 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.17% | |
| Volatility 6M: | 106.53% | |
| Volatility 1Y: | 103.68% | |
| Volatility 3Y: | - |
