HSBC Call 35 FRE 19.03.2025
/ DE000HS67Z10
HSBC Call 35 FRE 19.03.2025/ DE000HS67Z10 /
| 1/23/2025 9:35:30 PM |
Chg.+0.070 |
Bid9:55:40 PM |
Ask9:55:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+35.00% |
0.280
Bid Size: 20,000 |
0.300
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
35.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS67Z1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
4/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.09 |
| Time value: |
0.12 |
| Break-even: |
37.10 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
6.60% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
10.77 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.280 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+154.72% |
| 3 Months |
|
|
+74.19% |
| YTD |
|
|
+143.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.200 |
| 1M High / 1M Low: |
0.270 |
0.096 |
| 6M High / 6M Low: |
0.270 |
0.080 |
| High (YTD): |
1/23/2025 |
0.270 |
| Low (YTD): |
1/2/2025 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.15% |
| Volatility 6M: |
|
192.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |