HSBC WAR. CALL 12/25 GLJ/ DE000HS30H81 /
| 10/4/2024 9:36:56 PM | Chg.+0.0200 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +5.71% | 0.3700 Bid Size: 100,000 |
0.4000 Ask Size: 100,000 |
GRENKE AG NA O.N. | 25.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HS30H8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.34 |
| Parity: | 0.05 |
| Time value: | 0.35 |
| Break-even: | 29.00 |
| Moneyness: | 1.02 |
| Premium: | 0.14 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 8.11% |
| Delta: | 0.63 |
| Theta: | 0.00 |
| Omega: | 4.05 |
| Rho: | 0.15 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3500 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | -19.57% | ||
| YTD | -22.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2300 |
| 6M High / 6M Low: | 0.6700 | 0.1870 |
| High (YTD): | 7/31/2024 | 0.6700 |
| Low (YTD): | 6/17/2024 | 0.1870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2909 | |
| Avg. volume 1M: | 79.5455 | |
| Avg. price 6M: | 0.3543 | |
| Avg. volume 6M: | 13.4615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.42% | |
| Volatility 6M: | 150.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
