OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/25 FPE3/  DE000HS30H16  /

gettex Zettex2
1/10/2025  8:01:09 AM Chg.0.0000 Bid8:22:18 AM Ask8:22:18 AM Underlying Strike price Expiration date Option type
0.5000EUR 0.00% 0.5000
Bid Size: 10,000		 0.5200
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 40.00 EUR 12/17/2025 Call
 

Master data

WKN: HS30H1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/17/2025
Issue date: 11/27/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.24
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.20
Implied volatility: 0.21
Historic volatility: 0.21
Parity: 0.20
Time value: 0.31
Break-even: 45.10
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.68
Theta: -0.01
Omega: 5.62
Rho: 0.22
 

Quote data

Open: 0.5000
High: 0.5000
Low: 0.5000
Previous Close: 0.5000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month
  -21.88%
3 Months
  -13.79%
YTD  
+6.38%
1 Year
  -10.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.5000 0.4700
1M High / 1M Low: 0.6400 0.4500
6M High / 6M Low: 0.7500 0.3200
High (YTD): 1/9/2025 0.5000
Low (YTD): 1/3/2025 0.4700
52W High: 4/5/2024 0.9900
52W Low: 8/29/2024 0.3200
Avg. price 1W:   0.4920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5050
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5174
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6333
Avg. volume 1Y:   0.0000
Volatility 1M:   59.32%
Volatility 6M:   107.11%
Volatility 1Y:   89.90%
Volatility 3Y:   -