HSBC WAR. CALL 12/25 FIE/ DE000HS30GX8 /
10/09/2024 21:35:41 | Chg.+0.0110 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1040EUR | +11.83% | 0.0900 Bid Size: 30,000 |
0.1220 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 60.00 EUR | 17/12/2025 | Call |
Master data
WKN: | HS30GX |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 EUR |
Maturity: | 17/12/2025 |
Issue date: | 27/11/2023 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 36.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.11 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.22 |
Parity: | -1.49 |
Time value: | 0.12 |
Break-even: | 61.24 |
Moneyness: | 0.75 |
Premium: | 0.36 |
Premium p.a.: | 0.27 |
Spread abs.: | 0.03 |
Spread %: | 34.78% |
Delta: | 0.21 |
Theta: | 0.00 |
Omega: | 7.70 |
Rho: | 0.11 |
Quote data
Open: | 0.0930 |
---|---|
High: | 0.1040 |
Low: | 0.0930 |
Previous Close: | 0.0930 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.54% | ||
---|---|---|---|
1 Month | +153.66% | ||
3 Months | 0.00% | ||
YTD | -70.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1020 | 0.0790 |
---|---|---|
1M High / 1M Low: | 0.1060 | 0.0410 |
6M High / 6M Low: | 0.2100 | 0.0390 |
High (YTD): | 02/01/2024 | 0.3300 |
Low (YTD): | 08/08/2024 | 0.0390 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0894 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0645 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0974 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 236.19% | |
Volatility 6M: | 139.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |