HSBC WAR. CALL 12/25 FIE/ DE000HS30GW0 /
| 2024-08-05 1:35:35 PM | Chg.-0.0160 | Bid2:12:17 PM | Ask2:12:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | -16.49% | 0.0720 Bid Size: 30,000 |
0.0960 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 55.00 EUR | 2025-12-17 | 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: | 2025-12-17 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | -1.41 |
| Time value: | 0.12 |
| Break-even: | 56.18 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 37.21% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 7.43 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0560 |
| Previous Close: | 0.0970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.61% | ||
|---|---|---|---|
| 1 Month | -32.50% | ||
| 3 Months | -72.07% | ||
| YTD | -84.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1220 | 0.0970 |
|---|---|---|
| 1M High / 1M Low: | 0.1670 | 0.0970 |
| 6M High / 6M Low: | 0.3600 | 0.0970 |
| High (YTD): | 2024-01-02 | 0.4800 |
| Low (YTD): | 2024-08-02 | 0.0970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1116 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1967 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.20% | |
| Volatility 6M: | 112.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
