OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/25 FNTN/  DE000HS0JE31  /

gettex Zettex2
1/24/2025  9:36:15 PM Chg.-0.0200 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
0.4500EUR -4.26% 0.4300
Bid Size: 30,000		 0.4800
Ask Size: 30,000		 FREENET AG NA O.N. 25.00 - 6/18/2025 Call
 

Master data

WKN: HS0JE3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 6/18/2025
Issue date: 6/15/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.99
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.38
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 0.38
Time value: 0.10
Break-even: 29.80
Moneyness: 1.15
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 11.63%
Delta: 0.80
Theta: -0.01
Omega: 4.77
Rho: 0.07
 

Quote data

Open: 0.4500
High: 0.4500
Low: 0.4500
Previous Close: 0.4700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+32.35%
3 Months  
+9.76%
YTD  
+28.57%
1 Year  
+55.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4800 0.4500
1M High / 1M Low: 0.4800 0.3500
6M High / 6M Low: 0.5700 0.2200
High (YTD): 1/22/2025 0.4800
Low (YTD): 1/8/2025 0.3500
52W High: 12/6/2024 0.5700
52W Low: 2/9/2024 0.1540
Avg. price 1W:   0.4680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4163
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3838
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3192
Avg. volume 1Y:   39.3701
Volatility 1M:   85.33%
Volatility 6M:   86.07%
Volatility 1Y:   94.71%
Volatility 3Y:   -