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HSBC WAR. CALL 12/25 FNTN/  DE000HS30GU4  /

gettex Zettex2
24/01/2025  21:36:32 Chg.-0.0160 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
0.1310EUR -10.88% 0.1240
Bid Size: 30,000		 0.1440
Ask Size: 30,000		 FREENET AG NA O.N. 30.00 EUR 17/12/2025 Call
 

Master data

WKN: HS30GU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 17/12/2025
Issue date: 27/11/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.97
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.19
Parity: -0.12
Time value: 0.14
Break-even: 31.44
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 16.13%
Delta: 0.48
Theta: 0.00
Omega: 9.60
Rho: 0.11
 

Quote data

Open: 0.1350
High: 0.1350
Low: 0.1310
Previous Close: 0.1470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month  
+43.96%
3 Months
  -10.88%
YTD  
+33.67%
1 Year  
+13.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1510 0.1310
1M High / 1M Low: 0.1510 0.0920
6M High / 6M Low: 0.2100 0.0650
High (YTD): 21/01/2025 0.1510
Low (YTD): 08/01/2025 0.0920
52W High: 06/12/2024 0.2100
52W Low: 12/02/2024 0.0500
Avg. price 1W:   0.1438
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1211
Avg. volume 1M:   42.4211
Avg. price 6M:   0.1253
Avg. volume 6M:   6.3465
Avg. price 1Y:   0.1093
Avg. volume 1Y:   3.1732
Volatility 1M:   129.09%
Volatility 6M:   133.19%
Volatility 1Y:   123.87%
Volatility 3Y:   -