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HSBC WAR. CALL 12/25 FNTN/  DE000HS30GT6  /

gettex Zettex2
1/10/2025  11:35:48 AM Chg.+0.0130 Bid12:57:35 PM Ask12:57:35 PM Underlying Strike price Expiration date Option type
0.1960EUR +7.10% 0.1950
Bid Size: 100,000		 0.2100
Ask Size: 100,000		 FREENET AG NA O.N. 28.00 EUR 12/17/2025 Call
 

Master data

WKN: HS30GT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 12/17/2025
Issue date: 11/27/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.38
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.19
Parity: -0.01
Time value: 0.19
Break-even: 29.94
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 11.49%
Delta: 0.59
Theta: 0.00
Omega: 8.51
Rho: 0.14
 

Quote data

Open: 0.1730
High: 0.1960
Low: 0.1730
Previous Close: 0.1830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -18.33%
3 Months  
+6.52%
YTD  
+16.67%
1 Year  
+7.69%
3 Years     -
5 Years     -
1W High / 1W Low: 0.2100 0.1620
1M High / 1M Low: 0.2400 0.1570
6M High / 6M Low: 0.3200 0.1130
High (YTD): 1/3/2025 0.2100
Low (YTD): 1/8/2025 0.1620
52W High: 12/6/2024 0.3200
52W Low: 2/9/2024 0.0780
Avg. price 1W:   0.1818
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1924
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1959
Avg. volume 6M:   47.2441
Avg. price 1Y:   0.1707
Avg. volume 1Y:   23.6220
Volatility 1M:   113.81%
Volatility 6M:   111.56%
Volatility 1Y:   107.81%
Volatility 3Y:   -