HSBC WAR. CALL 12/25 DB1/ DE000HS30FZ5 /
| 2024-07-26 9:36:51 PM | Chg.+0.0100 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | +1.09% | 0.9200 Bid Size: 10,000 |
0.9400 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 220.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS30FZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | -3.11 |
| Time value: | 0.94 |
| Break-even: | 229.40 |
| Moneyness: | 0.86 |
| Premium: | 0.21 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 2.17% |
| Delta: | 0.37 |
| Theta: | -0.02 |
| Omega: | 7.35 |
| Rho: | 0.83 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9200 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -21.85% | ||
| 3 Months | +27.40% | ||
| YTD | -9.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.9000 |
| 6M High / 6M Low: | 1.1900 | 0.5900 |
| High (YTD): | 2024-06-27 | 1.1900 |
| Low (YTD): | 2024-05-29 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9945 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8998 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.30% | |
| Volatility 6M: | 115.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
