HSBC WAR. CALL 06/25 FRE/ DE000HS0JF30 /
| 11/10/2024 21:35:53 | Chg.-0.0110 | Bid21:58:26 | Ask21:58:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1320EUR | -7.69% | 0.1200 Bid Size: 20,000 |
0.1360 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 38.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | -0.45 |
| Time value: | 0.14 |
| Break-even: | 39.36 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 13.33% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 8.38 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1260 |
|---|---|
| High: | 0.1320 |
| Low: | 0.1260 |
| Previous Close: | 0.1430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.98% | ||
|---|---|---|---|
| 1 Month | -20.96% | ||
| 3 Months | +100.00% | ||
| YTD | -2.22% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1450 | 0.1320 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1320 |
| 6M High / 6M Low: | 0.2100 | 0.0510 |
| High (YTD): | 13/09/2024 | 0.2100 |
| Low (YTD): | 05/04/2024 | 0.0500 |
| 52W High: | 13/09/2024 | 0.2100 |
| 52W Low: | 05/04/2024 | 0.0500 |
| Avg. price 1W: | 0.1402 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1558 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1085 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1017 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 136.27% | |
| Volatility 6M: | 122.06% | |
| Volatility 1Y: | 99.88% | |
| Volatility 3Y: | - |
