HSBC WAR. CALL 12/25 FPE3
/ DE000HS30H16
HSBC WAR. CALL 12/25 FPE3/ DE000HS30H16 /
| 15/11/2024 21:35:18 |
Chg.-0.0100 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7100EUR |
-1.39% |
0.7100
Bid Size: 10,000 |
0.7400
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HS30H1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
0.47 |
| Time value: |
0.26 |
| Break-even: |
47.30 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
4.29% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
4.79 |
| Rho: |
0.30 |
Quote data
| Open: |
0.6900 |
| High: |
0.7100 |
| Low: |
0.6900 |
| Previous Close: |
0.7200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+24.56% |
| 3 Months |
|
|
+57.78% |
| YTD |
|
|
+16.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7400 |
0.7100 |
| 1M High / 1M Low: |
0.7500 |
0.4900 |
| 6M High / 6M Low: |
0.9400 |
0.3200 |
| High (YTD): |
05/04/2024 |
0.9900 |
| Low (YTD): |
29/08/2024 |
0.3200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7240 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6217 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5964 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.76% |
| Volatility 6M: |
|
104.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
