HSBC Call 20 FNTN 18.06.2025
/ DE000HS1FXP7
HSBC Call 20 FNTN 18.06.2025/ DE000HS1FXP7 /
| 1/24/2025 9:35:50 PM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-3.16% |
0.920
Bid Size: 30,000 |
0.970
Ask Size: 30,000 |
FREENET AG NA O.N. |
20.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS1FXP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
8/23/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.19 |
| Parity: |
0.88 |
| Time value: |
0.09 |
| Break-even: |
29.70 |
| Moneyness: |
1.44 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
5.43% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.62 |
| Rho: |
0.06 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.900 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+16.46% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
+13.58% |
| 1 Year |
|
|
+43.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.920 |
| 1M High / 1M Low: |
0.970 |
0.810 |
| 6M High / 6M Low: |
1.030 |
0.550 |
| High (YTD): |
1/21/2025 |
0.970 |
| Low (YTD): |
1/8/2025 |
0.810 |
| 52W High: |
12/6/2024 |
1.030 |
| 52W Low: |
2/9/2024 |
0.400 |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.693 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.68% |
| Volatility 6M: |
|
54.94% |
| Volatility 1Y: |
|
66.76% |
| Volatility 3Y: |
|
- |