HSBC Call 30 FNTN 18.06.2025
/ DE000HS30GR0
HSBC Call 30 FNTN 18.06.2025/ DE000HS30GR0 /
| 1/10/2025 4:09:20 PM |
Chg.+0.013 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+26.00% |
0.063
Bid Size: 100,000 |
0.073
Ask Size: 100,000 |
FREENET AG NA O.N. |
30.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS30GR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.21 |
| Time value: |
0.07 |
| Break-even: |
30.71 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
39.22% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
13.14 |
| Rho: |
0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.067 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
-33.68% |
| 3 Months |
|
|
-5.97% |
| YTD |
|
|
+21.15% |
| 1 Year |
|
|
-41.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.041 |
| 1M High / 1M Low: |
0.099 |
0.041 |
| 6M High / 6M Low: |
0.137 |
0.028 |
| High (YTD): |
1/3/2025 |
0.064 |
| Low (YTD): |
1/8/2025 |
0.041 |
| 52W High: |
12/6/2024 |
0.137 |
| 52W Low: |
8/5/2024 |
0.028 |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.072 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.07% |
| Volatility 6M: |
|
204.42% |
| Volatility 1Y: |
|
205.40% |
| Volatility 3Y: |
|
- |