HSBC Call 50 FPE3 17.12.2025
/ DE000HS30H32
HSBC Call 50 FPE3 17.12.2025/ DE000HS30H32 /
1/24/2025 9:35:46 PM |
Chg.-0.006 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.095EUR |
-5.94% |
0.095 Bid Size: 10,000 |
0.119 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
50.00 EUR |
12/17/2025 |
Call |
Master data
WKN: |
HS30H3 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
12/17/2025 |
Issue date: |
11/27/2023 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
34.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.22 |
Parity: |
-0.85 |
Time value: |
0.12 |
Break-even: |
51.19 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.02 |
Spread %: |
25.26% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
8.79 |
Rho: |
0.08 |
Quote data
Open: |
0.101 |
High: |
0.109 |
Low: |
0.095 |
Previous Close: |
0.101 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.28% |
1 Month |
|
|
-20.83% |
3 Months |
|
|
-24.00% |
YTD |
|
|
-19.49% |
1 Year |
|
|
-63.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.101 |
0.069 |
1M High / 1M Low: |
0.118 |
0.063 |
6M High / 6M Low: |
0.230 |
0.063 |
High (YTD): |
1/9/2025 |
0.115 |
Low (YTD): |
1/14/2025 |
0.063 |
52W High: |
4/5/2024 |
0.440 |
52W Low: |
1/14/2025 |
0.063 |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.211 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
210.45% |
Volatility 6M: |
|
192.65% |
Volatility 1Y: |
|
157.09% |
Volatility 3Y: |
|
- |