HSBC WAR. CALL 12/25 GLJ/ DE000HS3RZQ1 /
7/26/2024 7:35:38 PM | Chg.+0.0200 | Bid8:31:21 PM | Ask8:31:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | +10.53% | 0.1920 Bid Size: 50,000 |
0.2200 Ask Size: 50,000 |
GRENKE AG NA O.N. | 35.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
Issue date: | 12/18/2023 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 13.21 |
Leverage: | Yes |
Calculated values
Fair value: | 0.24 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.33 |
Parity: | -0.73 |
Time value: | 0.21 |
Break-even: | 37.10 |
Moneyness: | 0.79 |
Premium: | 0.34 |
Premium p.a.: | 0.23 |
Spread abs.: | 0.04 |
Spread %: | 20.69% |
Delta: | 0.37 |
Theta: | 0.00 |
Omega: | 4.90 |
Rho: | 0.11 |
Quote data
Open: | 0.1900 |
---|---|
High: | 0.2100 |
Low: | 0.1900 |
Previous Close: | 0.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | +223.08% | ||
3 Months | +130.77% | ||
YTD | +23.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2200 | 0.1900 |
---|---|---|
1M High / 1M Low: | 0.2200 | 0.0650 |
6M High / 6M Low: | 0.2200 | 0.0650 |
High (YTD): | 7/19/2024 | 0.2200 |
Low (YTD): | 7/2/2024 | 0.0650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2056 | |
Avg. volume 1W: | 1,280 | |
Avg. price 1M: | 0.1494 | |
Avg. volume 1M: | 440.9091 | |
Avg. price 6M: | 0.1105 | |
Avg. volume 6M: | 152.7559 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 249.41% | |
Volatility 6M: | 125.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |