HSBC WAR. CALL 06/25 GLJ/ DE000HS1FY97 /
| 1/24/2025 9:35:56 PM | Chg.+0.0010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | +20.00% | 0.0010 Bid Size: 50,000 |
0.0330 Ask Size: 50,000 |
GRENKE AG NA O.N. | 25.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HS1FY9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 8/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.42 |
| Parity: | -0.84 |
| Time value: | 0.03 |
| Break-even: | 25.33 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 1.90 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 7.01 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -98.33% | ||
| YTD | -50.00% | ||
| 1 Year | -98.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0170 | 0.0050 |
| 6M High / 6M Low: | 0.6100 | 0.0050 |
| High (YTD): | 1/8/2025 | 0.0170 |
| Low (YTD): | 1/23/2025 | 0.0050 |
| 52W High: | 7/31/2024 | 0.6100 |
| 52W Low: | 1/23/2025 | 0.0050 |
| Avg. price 1W: | 0.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2046 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | 0.2392 | |
| Avg. volume 1Y: | 3.9370 | |
| Volatility 1M: | 291.79% | |
| Volatility 6M: | 293.41% | |
| Volatility 1Y: | 246.47% | |
| Volatility 3Y: | - |