HSBC Call 50 FPE3 17.12.2025/  DE000HS30H32  /

Frankfurt Zert./HSBC
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:   -