HSBC Call 50 FPE3 17.12.2025/  DE000HS30H32  /

Frankfurt Zert./HSBC
1/10/2025  8:05:35 AM Chg.0.000 Bid8:23:27 AM Ask8:23:27 AM Underlying Strike price Expiration date Option type
0.115EUR 0.00% 0.116
Bid Size: 10,000
0.140
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: 31.37
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.80
Time value: 0.13
Break-even: 51.34
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 21.82%
Delta: 0.27
Theta: -0.01
Omega: 8.62
Rho: 0.10
 

Quote data

Open: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.115
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month
  -37.84%
3 Months
  -29.45%
YTD
  -2.54%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.115 0.109
1M High / 1M Low: 0.185 0.106
6M High / 6M Low: 0.230 0.075
High (YTD): 1/9/2025 0.115
Low (YTD): 1/3/2025 0.109
52W High: 4/5/2024 0.440
52W Low: 8/29/2024 0.075
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   94.49%
Volatility 6M:   181.52%
Volatility 1Y:   147.84%
Volatility 3Y:   -