HSBC Call 25 FNTN 18.06.2025
/ DE000HS0JE31
HSBC Call 25 FNTN 18.06.2025/ DE000HS0JE31 /
| 1/24/2025 6:09:59 PM |
Chg.-0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HS0JE3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.38 |
| Time value: |
0.10 |
| Break-even: |
29.80 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
11.63% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
4.77 |
| Rho: |
0.07 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+30.30% |
| 3 Months |
|
|
+7.50% |
| YTD |
|
|
+22.86% |
| 1 Year |
|
|
+53.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.450 |
| 1M High / 1M Low: |
0.470 |
0.340 |
| 6M High / 6M Low: |
0.530 |
0.210 |
| High (YTD): |
1/21/2025 |
0.470 |
| Low (YTD): |
1/8/2025 |
0.340 |
| 52W High: |
12/6/2024 |
0.530 |
| 52W Low: |
2/9/2024 |
0.143 |
| Avg. price 1W: |
|
0.455 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.307 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.15% |
| Volatility 6M: |
|
99.08% |
| Volatility 1Y: |
|
113.85% |
| Volatility 3Y: |
|
- |