HSBC WAR. CALL 12/25 FIE/ DE000HS30GV2 /
| 11/15/2024 9:36:32 PM | Chg.-0.0010 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0990EUR | -1.00% | 0.0950 Bid Size: 30,000 |
0.1270 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 50.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HS30GV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.21 |
| Parity: | -0.89 |
| Time value: | 0.13 |
| Break-even: | 51.27 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 33.68% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 8.45 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0950 |
|---|---|
| High: | 0.0990 |
| Low: | 0.0950 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.85% | ||
|---|---|---|---|
| 1 Month | -70.00% | ||
| 3 Months | -44.07% | ||
| YTD | -86.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.0950 |
| 6M High / 6M Low: | 0.4800 | 0.0950 |
| High (YTD): | 1/22/2024 | 0.6900 |
| Low (YTD): | 11/13/2024 | 0.0950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1066 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2607 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.94% | |
| Volatility 6M: | 133.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
