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HSBC WAR. CALL 12/25 FPE3/  DE000HS30H32  /

gettex Zettex2
1/10/2025  1:35:26 PM Chg.-0.0230 Bid1:42:09 PM Ask1:42:09 PM Underlying Strike price Expiration date Option type
0.0920EUR -20.00% 0.0800
Bid Size: 25,000		 0.0960
Ask Size: 25,000		 FUCHS SE VZO NA O.N... 50.00 EUR 12/17/2025 Call
 

Master data

WKN: HS30H3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 12/17/2025
Issue date: 11/27/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.04
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.76
Time value: 0.14
Break-even: 51.41
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 20.51%
Delta: 0.29
Theta: -0.01
Omega: 8.57
Rho: 0.10
 

Quote data

Open: 0.1150
High: 0.1150
Low: 0.0920
Previous Close: 0.1150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.58%
1 Month
  -53.77%
3 Months
  -47.13%
YTD
  -21.37%
1 Year
  -60.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1250 0.1130
1M High / 1M Low: 0.1990 0.1130
6M High / 6M Low: 0.2400 0.0810
High (YTD): 1/8/2025 0.1250
Low (YTD): 1/3/2025 0.1130
52W High: 4/8/2024 0.4500
52W Low: 8/29/2024 0.0810
Avg. price 1W:   0.1206
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1332
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1536
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2321
Avg. volume 1Y:   0.0000
Volatility 1M:   89.02%
Volatility 6M:   157.16%
Volatility 1Y:   126.84%
Volatility 3Y:   -