HSBC Call 55 FPE3 17.12.2025
/ DE000HS5Z0S9
HSBC Call 55 FPE3 17.12.2025/ DE000HS5Z0S9 /
| 1/24/2025 9:35:34 PM |
Chg.-0.003 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-7.89% |
0.035
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
55.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HS5Z0S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-1.35 |
| Time value: |
0.06 |
| Break-even: |
55.59 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
68.57% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
9.89 |
| Rho: |
0.05 |
Quote data
| Open: |
0.038 |
| High: |
0.044 |
| Low: |
0.035 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
-20.45% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.025 |
| 1M High / 1M Low: |
0.045 |
0.019 |
| 6M High / 6M Low: |
0.106 |
0.019 |
| High (YTD): |
1/6/2025 |
0.042 |
| Low (YTD): |
1/13/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.45% |
| Volatility 6M: |
|
263.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |