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HSBC WAR. CALL 12/25 FPE3/  DE000HS30H24  /

gettex Zettex2
1/10/2025  1:36:42 PM Chg.-0.0620 Bid1:46:37 PM Ask1:46:37 PM Underlying Strike price Expiration date Option type
0.1980EUR -23.85% 0.1880
Bid Size: 25,000		 0.2000
Ask Size: 25,000		 FUCHS SE VZO NA O.N... 45.00 EUR 12/17/2025 Call
 

Master data

WKN: HS30H2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 12/17/2025
Issue date: 11/27/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.13
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.26
Time value: 0.28
Break-even: 47.80
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.47
Theta: -0.01
Omega: 7.17
Rho: 0.16
 

Quote data

Open: 0.2600
High: 0.2600
Low: 0.1980
Previous Close: 0.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -46.49%
3 Months
  -38.13%
YTD
  -17.50%
1 Year
  -45.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.2600 0.2400
1M High / 1M Low: 0.3700 0.2300
6M High / 6M Low: 0.4400 0.1650
High (YTD): 1/9/2025 0.2600
Low (YTD): 1/3/2025 0.2400
52W High: 4/5/2024 0.6800
52W Low: 8/29/2024 0.1650
Avg. price 1W:   0.2560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2694
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2902
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3911
Avg. volume 1Y:   .9843
Volatility 1M:   82.66%
Volatility 6M:   132.31%
Volatility 1Y:   109.10%
Volatility 3Y:   -