HSBC WAR. CALL 06/25 GLJ/ DE000HS0JF55 /
| 7/26/2024 9:36:51 PM | Chg.+0.0400 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +19.05% | 0.2400 Bid Size: 50,000 |
0.2700 Ask Size: 50,000 |
GRENKE AG NA O.N. | 30.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.33 |
| Parity: | -0.19 |
| Time value: | 0.27 |
| Break-even: | 32.70 |
| Moneyness: | 0.94 |
| Premium: | 0.16 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 5.28 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +657.58% | ||
| 3 Months | +247.22% | ||
| YTD | +4.17% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0330 |
| 6M High / 6M Low: | 0.2500 | 0.0330 |
| High (YTD): | 7/26/2024 | 0.2500 |
| Low (YTD): | 7/2/2024 | 0.0330 |
| 52W High: | 8/8/2023 | 0.4300 |
| 52W Low: | 7/2/2024 | 0.0330 |
| Avg. price 1W: | 0.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1093 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1610 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 540.25% | |
| Volatility 6M: | 245.66% | |
| Volatility 1Y: | 186.44% | |
| Volatility 3Y: | - |
