HSBC Call 45 FPE3 17.12.2025
/ DE000HS30H24
HSBC Call 45 FPE3 17.12.2025/ DE000HS30H24 /
| 1/9/2025 8:37:37 AM |
Chg.- |
Bid8:30:25 AM |
Ask8:30:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.260
Bid Size: 25,000 |
0.280
Ask Size: 25,000 |
FUCHS SE VZO NA O.N... |
45.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HS30H2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.30 |
| Time value: |
0.27 |
| Break-even: |
47.70 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
7.17 |
| Rho: |
0.16 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.14% |
| 3 Months |
|
|
-17.24% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.240 |
| 1M High / 1M Low: |
0.370 |
0.220 |
| 6M High / 6M Low: |
0.420 |
0.159 |
| High (YTD): |
1/7/2025 |
0.250 |
| Low (YTD): |
1/9/2025 |
0.240 |
| 52W High: |
4/8/2024 |
0.660 |
| 52W Low: |
8/30/2024 |
0.159 |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.07% |
| Volatility 6M: |
|
145.97% |
| Volatility 1Y: |
|
122.86% |
| Volatility 3Y: |
|
- |