HSBC WAR. CALL 12/25 DB1/ DE000HS30FZ5 /
| 10/4/2024 9:37:14 PM | Chg.-0.1600 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -9.47% | 1.5400 Bid Size: 50,000 |
1.5700 Ask Size: 50,000 |
DEUTSCHE BOERSE NA O... | 220.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -1.09 |
| Time value: | 1.57 |
| Break-even: | 235.70 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 1.95% |
| Delta: | 0.52 |
| Theta: | -0.03 |
| Omega: | 6.90 |
| Rho: | 1.11 |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.6900 |
| Low: | 1.5300 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +5.52% | ||
| 3 Months | +62.77% | ||
| YTD | +48.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.3300 |
| 6M High / 6M Low: | 1.6900 | 0.5900 |
| High (YTD): | 10/3/2024 | 1.6900 |
| Low (YTD): | 5/29/2024 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5233 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0082 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.57% | |
| Volatility 6M: | 118.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
