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HSBC WAR. CALL 06/25 FNTN/  DE000HS1FXP7  /

gettex Zettex2
1/10/2025  11:37:32 AM Chg.+0.0200 Bid12:53:21 PM Ask12:53:21 PM Underlying Strike price Expiration date Option type
0.8800EUR +2.33% 0.8800
Bid Size: 100,000		 0.9100
Ask Size: 100,000		 FREENET AG NA O.N. 20.00 EUR 6/18/2025 Call
 

Master data

WKN: HS1FXP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 6/18/2025
Issue date: 8/23/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.13
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.79
Implied volatility: 0.55
Historic volatility: 0.19
Parity: 0.79
Time value: 0.10
Break-even: 28.90
Moneyness: 1.40
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 5.95%
Delta: 0.87
Theta: -0.01
Omega: 2.74
Rho: 0.07
 

Quote data

Open: 0.8400
High: 0.8800
Low: 0.8400
Previous Close: 0.8600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -7.37%
3 Months  
+11.39%
YTD  
+8.64%
1 Year  
+39.68%
3 Years     -
5 Years     -
1W High / 1W Low: 0.8900 0.8200
1M High / 1M Low: 0.9500 0.7900
6M High / 6M Low: 1.0600 0.5700
High (YTD): 1/3/2025 0.8900
Low (YTD): 1/8/2025 0.8200
52W High: 12/6/2024 1.0600
52W Low: 2/9/2024 0.4200
Avg. price 1W:   0.8560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8661
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8034
Avg. volume 6M:   .3858
Avg. price 1Y:   0.7013
Avg. volume 1Y:   .2520
Volatility 1M:   44.04%
Volatility 6M:   50.86%
Volatility 1Y:   56.67%
Volatility 3Y:   -