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HSBC WAR. CALL 06/25 FNTN/  DE000HS1FXP7  /

gettex Zettex2
1/24/2025  9:35:07 PM Chg.-0.0300 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.9400EUR -3.09% 0.9200
Bid Size: 30,000		 0.9700
Ask Size: 30,000		 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: 2.96
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.88
Implied volatility: 0.59
Historic volatility: 0.19
Parity: 0.88
Time value: 0.09
Break-even: 29.70
Moneyness: 1.44
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 5.43%
Delta: 0.88
Theta: -0.01
Omega: 2.62
Rho: 0.06
 

Quote data

Open: 0.9500
High: 0.9500
Low: 0.9400
Previous Close: 0.9700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+18.99%
3 Months  
+9.30%
YTD  
+16.05%
1 Year  
+40.30%
3 Years     -
5 Years     -
1W High / 1W Low: 0.9800 0.9400
1M High / 1M Low: 0.9800 0.8100
6M High / 6M Low: 1.0600 0.5700
High (YTD): 1/21/2025 0.9800
Low (YTD): 1/8/2025 0.8200
52W High: 12/6/2024 1.0600
52W Low: 2/9/2024 0.4200
Avg. price 1W:   0.9640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8958
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8247
Avg. volume 6M:   .3858
Avg. price 1Y:   0.7137
Avg. volume 1Y:   .2520
Volatility 1M:   42.47%
Volatility 6M:   49.61%
Volatility 1Y:   56.99%
Volatility 3Y:   -