HSBC WAR. CALL 06/25 GLJ/  DE000HS0JF55  /

gettex Zettex2
1/24/2025  9:36:50 PM Chg.+0.0010 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.0070EUR +16.67% 0.0010
Bid Size: 50,000
0.0330
Ask Size: 50,000
GRENKE AG NA O.N. 30.00 - 6/18/2025 Call
 

Master data

WKN: HS0JF5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.42
Parity: -1.31
Time value: 0.03
Break-even: 30.33
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 3.38
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.12
Theta: 0.00
Omega: 5.97
Rho: 0.01
 

Quote data

Open: 0.0010
High: 0.0070
Low: 0.0010
Previous Close: 0.0060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months
  -94.78%
YTD
  -12.50%
1 Year
  -95.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0070 0.0060
1M High / 1M Low: 0.0100 0.0060
6M High / 6M Low: 0.2800 0.0060
High (YTD): 1/8/2025 0.0100
Low (YTD): 1/23/2025 0.0060
52W High: 7/30/2024 0.2800
52W Low: 1/23/2025 0.0060
Avg. price 1W:   0.0066
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0078
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0657
Avg. volume 6M:   354.3307
Avg. price 1Y:   0.0869
Avg. volume 1Y:   177.1654
Volatility 1M:   192.27%
Volatility 6M:   304.94%
Volatility 1Y:   276.09%
Volatility 3Y:   -