HSBC Call 55 FPE3 17.12.2025/  DE000HS5Z0S9  /

EUWAX
24/01/2025  08:38:27 Chg.+0.007 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.037EUR +23.33% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 55.00 EUR 17/12/2025 Call
 

Master data

WKN: HS5Z0S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 17/12/2025
Issue date: 11/04/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.27
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -1.35
Time value: 0.06
Break-even: 55.59
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 68.57%
Delta: 0.14
Theta: 0.00
Omega: 9.89
Rho: 0.05
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.00%
1 Month
  -9.76%
3 Months
  -24.49%
YTD
  -11.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.037 0.024
1M High / 1M Low: 0.044 0.019
6M High / 6M Low: 0.104 0.019
High (YTD): 02/01/2025 0.044
Low (YTD): 14/01/2025 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.77%
Volatility 6M:   269.13%
Volatility 1Y:   -
Volatility 3Y:   -