HSBC WAR. CALL 12/25 FPE3
/ DE000HS5Z0S9
HSBC WAR. CALL 12/25 FPE3/ DE000HS5Z0S9 /
| 1/24/2025 9:37:10 PM |
Chg.-0.0010 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0430EUR |
-2.27% |
0.0350
Bid Size: 10,000 |
0.0590
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
55.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HS5Z0S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-1.35 |
| Time value: |
0.06 |
| Break-even: |
55.59 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
68.57% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
9.89 |
| Rho: |
0.05 |
Quote data
| Open: |
0.0380 |
| High: |
0.0430 |
| Low: |
0.0380 |
| Previous Close: |
0.0440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.30% |
| 1 Month |
|
|
-4.44% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
-4.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.0440 |
0.0300 |
| 1M High / 1M Low: |
0.0490 |
0.0250 |
| 6M High / 6M Low: |
0.1140 |
0.0250 |
| High (YTD): |
1/8/2025 |
0.0490 |
| Low (YTD): |
1/14/2025 |
0.0250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0368 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0384 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0625 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.18% |
| Volatility 6M: |
|
210.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |