HSBC WAR. CALL 06/25 GLJ/ DE000HS0JF55 /
| 1/10/2025 1:35:19 PM | Chg.+0.0010 | Bid1:53:32 PM | Ask1:53:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | +12.50% | 0.0090 Bid Size: 100,000 |
0.0250 Ask Size: 100,000 |
GRENKE AG NA O.N. | 30.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS0JF5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.41 |
| Parity: | -1.30 |
| Time value: | 0.03 |
| Break-even: | 30.33 |
| Moneyness: | 0.57 |
| Premium: | 0.79 |
| Premium p.a.: | 2.79 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 6.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -90.53% | ||
| YTD | +12.50% | ||
| 1 Year | -95.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0060 |
| 6M High / 6M Low: | 0.2800 | 0.0060 |
| High (YTD): | 1/8/2025 | 0.0100 |
| Low (YTD): | 1/9/2025 | 0.0080 |
| 52W High: | 7/30/2024 | 0.2800 |
| 52W Low: | 12/17/2024 | 0.0060 |
| Avg. price 1W: | 0.0088 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0084 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0832 | |
| Avg. volume 6M: | 354.3307 | |
| Avg. price 1Y: | 0.0941 | |
| Avg. volume 1Y: | 177.1654 | |
| Volatility 1M: | 205.51% | |
| Volatility 6M: | 302.33% | |
| Volatility 1Y: | 271.94% | |
| Volatility 3Y: | - |