HSBC WAR. CALL 12/25 FIE/ DE000HS30GW0 /
| 01/11/2024 21:36:42 | Chg.-0.0980 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | -60.49% | 0.0510 Bid Size: 30,000 |
0.0830 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 55.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS30GW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 27/11/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | -1.25 |
| Time value: | 0.08 |
| Break-even: | 55.83 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.03 |
| Spread %: | 62.75% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 9.29 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0610 |
| Previous Close: | 0.1620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.84% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -34.02% | ||
| YTD | -87.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0640 |
| 6M High / 6M Low: | 0.3300 | 0.0640 |
| High (YTD): | 02/01/2024 | 0.4800 |
| Low (YTD): | 01/11/2024 | 0.0640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1658 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1660 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.55% | |
| Volatility 6M: | 148.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
