HSBC WAR. CALL 12/25 GLJ/ DE000HS3RZQ1 /
| 08/11/2024 11:36:43 | Chg.0.0000 | Bid12:40:25 | Ask12:40:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | 0.00% | 0.0220 Bid Size: 100,000 |
0.0380 Ask Size: 100,000 |
GRENKE AG NA O.N. | 35.00 EUR | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 18/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.41 |
| Parity: | -1.71 |
| Time value: | 0.05 |
| Break-even: | 35.47 |
| Moneyness: | 0.51 |
| Premium: | 0.98 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.03 |
| Spread %: | 213.33% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 5.09 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0150 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -77.00% | ||
| 3 Months | -84.77% | ||
| YTD | -86.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.1640 | 0.0210 |
| 6M High / 6M Low: | 0.2300 | 0.0210 |
| High (YTD): | 30/07/2024 | 0.2300 |
| Low (YTD): | 06/11/2024 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1136 | |
| Avg. volume 6M: | 107.3485 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 292.73% | |
| Volatility 6M: | 199.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
