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HSBC WAR. CALL 12/25 FNTN/  DE000HS30GU4  /

gettex Zettex2
1/10/2025  3:37:22 PM Chg.+0.0100 Bid5:08:32 PM Ask5:08:32 PM Underlying Strike price Expiration date Option type
0.1160EUR +9.43% 0.1100
Bid Size: 100,000		 0.1200
Ask Size: 100,000		 FREENET AG NA O.N. 30.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 11/27/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.64
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.19
Parity: -0.21
Time value: 0.12
Break-even: 31.18
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 20.41%
Delta: 0.41
Theta: 0.00
Omega: 9.77
Rho: 0.10
 

Quote data

Open: 0.0970
High: 0.1160
Low: 0.0970
Previous Close: 0.1060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -21.09%
3 Months  
+0.87%
YTD  
+18.37%
1 Year
  -12.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1240 0.0920
1M High / 1M Low: 0.1470 0.0910
6M High / 6M Low: 0.2100 0.0650
High (YTD): 1/3/2025 0.1240
Low (YTD): 1/8/2025 0.0920
52W High: 12/6/2024 0.2100
52W Low: 2/12/2024 0.0500
Avg. price 1W:   0.1064
Avg. volume 1W:   161.2000
Avg. price 1M:   0.1151
Avg. volume 1M:   44.7778
Avg. price 6M:   0.1227
Avg. volume 6M:   6.3465
Avg. price 1Y:   0.1089
Avg. volume 1Y:   3.1732
Volatility 1M:   129.35%
Volatility 6M:   131.88%
Volatility 1Y:   121.98%
Volatility 3Y:   -