HSBC Call 30 FNTN 18.06.2025
/ DE000HS30GR0
HSBC Call 30 FNTN 18.06.2025/ DE000HS30GR0 /
| 24/01/2025 18:11:06 |
Chg.-0.010 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-11.90% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
30.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS30GR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-0.12 |
| Time value: |
0.09 |
| Break-even: |
30.93 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
27.40% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
12.83 |
| Rho: |
0.04 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.069 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.84% |
| 1 Month |
|
|
+57.45% |
| 3 Months |
|
|
-19.57% |
| YTD |
|
|
+42.31% |
| 1 Year |
|
|
-25.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.074 |
| 1M High / 1M Low: |
0.093 |
0.041 |
| 6M High / 6M Low: |
0.137 |
0.028 |
| High (YTD): |
21/01/2025 |
0.093 |
| Low (YTD): |
08/01/2025 |
0.041 |
| 52W High: |
06/12/2024 |
0.137 |
| 52W Low: |
05/08/2024 |
0.028 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.071 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.94% |
| Volatility 6M: |
|
206.34% |
| Volatility 1Y: |
|
207.76% |
| Volatility 3Y: |
|
- |