HSBC WAR. CALL 06/25 GLJ/ DE000HS0JF55 /
| 2024-11-08 9:37:39 PM | Chg.0.0000 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0330 Ask Size: 50,000 |
GRENKE AG NA O.N. | 30.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS0JF5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.41 |
| Parity: | -1.25 |
| Time value: | 0.03 |
| Break-even: | 30.33 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 1.48 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 6.28 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | -90.53% | ||
| 3 Months | -94.23% | ||
| YTD | -96.25% | ||
| 1 Year | -94.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0140 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.1440 | 0.0070 |
| 6M High / 6M Low: | 0.2800 | 0.0070 |
| High (YTD): | 2024-07-30 | 0.2800 |
| Low (YTD): | 2024-11-01 | 0.0070 |
| 52W High: | 2024-07-30 | 0.2800 |
| 52W Low: | 2024-11-01 | 0.0070 |
| Avg. price 1W: | 0.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0808 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0957 | |
| Avg. volume 6M: | 343.5115 | |
| Avg. price 1Y: | 0.1247 | |
| Avg. volume 1Y: | 176.4706 | |
| Volatility 1M: | 449.73% | |
| Volatility 6M: | 341.28% | |
| Volatility 1Y: | 251.57% | |
| Volatility 3Y: | - |
