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HSBC Call 40 FPE3 17.12.2025/  DE000HS30H16  /

EUWAX
10/01/2025  08:36:49 Chg.+0.020 Bid15:38:02 Ask15:38:02 Underlying Strike price Expiration date Option type
0.500EUR +4.17% 0.370
Bid Size: 25,000		 0.390
Ask Size: 25,000		 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: 8.15
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.24
Implied volatility: 0.21
Historic volatility: 0.21
Parity: 0.24
Time value: 0.28
Break-even: 45.20
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 4.00%
Delta: 0.70
Theta: -0.01
Omega: 5.70
Rho: 0.23
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month
  -21.88%
3 Months
  -5.66%
YTD  
+6.38%
1 Year
  -9.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.460
1M High / 1M Low: 0.640 0.420
6M High / 6M Low: 0.730 0.310
High (YTD): 09/01/2025 0.480
Low (YTD): 06/01/2025 0.460
52W High: 08/04/2024 0.960
52W Low: 30/08/2024 0.310
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.618
Avg. volume 1Y:   0.000
Volatility 1M:   71.05%
Volatility 6M:   117.64%
Volatility 1Y:   99.30%
Volatility 3Y:   -