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HSBC WAR. CALL 06/25 FNTN/  DE000HS30GR0  /

gettex Zettex2
1/24/2025  9:36:36 PM Chg.-0.0150 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.0800EUR -15.79% 0.0730
Bid Size: 30,000		 0.0930
Ask Size: 30,000		 FREENET AG NA O.N. 30.00 EUR 6/18/2025 Call
 

Master data

WKN: HS30GR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 6/18/2025
Issue date: 11/27/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.92
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.19
Parity: -0.12
Time value: 0.09
Break-even: 30.93
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 27.40%
Delta: 0.41
Theta: -0.01
Omega: 12.83
Rho: 0.04
 

Quote data

Open: 0.0850
High: 0.0850
Low: 0.0800
Previous Close: 0.0950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+63.27%
3 Months
  -16.67%
YTD  
+53.85%
1 Year
  -29.20%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1000 0.0800
1M High / 1M Low: 0.1000 0.0460
6M High / 6M Low: 0.1560 0.0380
High (YTD): 1/21/2025 0.1000
Low (YTD): 1/8/2025 0.0460
52W High: 12/6/2024 0.1560
52W Low: 8/6/2024 0.0380
Avg. price 1W:   0.0926
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0723
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0823
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0798
Avg. volume 1Y:   0.0000
Volatility 1M:   200.38%
Volatility 6M:   182.08%
Volatility 1Y:   162.96%
Volatility 3Y:   -