HSBC Call 130 AFX 18.06.2025/  DE000HS67X12  /

Frankfurt Zert./HSBC
2024-06-07  2:20:19 PM Chg.+0.011 Bid2:33:55 PM Ask2:33:55 PM Underlying Strike price Expiration date Option type
0.018EUR +157.14% 0.017
Bid Size: 250,000
0.035
Ask Size: 250,000
CARL ZEISS MEDITEC A... 130.00 EUR 2025-06-18 Call
 

Master data

WKN: HS67X1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2025-06-18
Issue date: 2024-04-25
Last trading day: 2025-06-17
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 19.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -0.45
Time value: 0.04
Break-even: 134.30
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 0.55
Spread abs.: 0.04
Spread %: 514.29%
Delta: 0.24
Theta: -0.02
Omega: 4.86
Rho: 0.17
 

Quote data

Open: 0.007
High: 0.018
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month
  -60.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.045 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -