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HSBC WAR. CALL 12/25 FPE3/  DE000HS30H16  /

gettex Zettex2
24/01/2025  21:36:18 Chg.0.0000 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
0.4600EUR 0.00% 0.4500
Bid Size: 10,000		 0.4700
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 40.00 EUR 17/12/2025 Call
 

Master data

WKN: HS30H1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 17/12/2025
Issue date: 27/11/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.82
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.15
Implied volatility: 0.22
Historic volatility: 0.22
Parity: 0.15
Time value: 0.32
Break-even: 44.70
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 4.44%
Delta: 0.65
Theta: -0.01
Omega: 5.76
Rho: 0.20
 

Quote data

Open: 0.4400
High: 0.4600
Low: 0.4400
Previous Close: 0.4600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month
  -6.12%
3 Months
  -6.12%
YTD
  -2.13%
1 Year
  -28.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4600 0.3700
1M High / 1M Low: 0.5000 0.3300
6M High / 6M Low: 0.7500 0.3200
High (YTD): 09/01/2025 0.5000
Low (YTD): 14/01/2025 0.3300
52W High: 05/04/2024 0.9900
52W Low: 29/08/2024 0.3200
Avg. price 1W:   0.4180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4295
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4999
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6235
Avg. volume 1Y:   0.0000
Volatility 1M:   120.07%
Volatility 6M:   110.90%
Volatility 1Y:   94.75%
Volatility 3Y:   -