HSBC WAR. CALL 12/25 GLJ/ DE000HS3RZQ1 /
| 2024-10-04 9:35:38 PM | Chg.-0.0020 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0970EUR | -2.02% | 0.0940 Bid Size: 100,000 |
0.1260 Ask Size: 100,000 |
GRENKE AG NA O.N. | 35.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS3RZQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.34 |
| Parity: | -0.95 |
| Time value: | 0.13 |
| Break-even: | 36.26 |
| Moneyness: | 0.73 |
| Premium: | 0.42 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 34.04% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 5.48 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.0970 |
| Low: | 0.0840 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.82% | ||
| 3 Months | -37.01% | ||
| YTD | -42.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1170 | 0.0920 |
|---|---|---|
| 1M High / 1M Low: | 0.1170 | 0.0660 |
| 6M High / 6M Low: | 0.2300 | 0.0650 |
| High (YTD): | 2024-07-30 | 0.2300 |
| Low (YTD): | 2024-07-02 | 0.0650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0998 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1134 | |
| Avg. volume 6M: | 149.2308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.01% | |
| Volatility 6M: | 161.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
