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HSBC WAR. CALL 06/25 FPE3/  DE000HS0JEL0  /

gettex Zettex2
2024-05-17  9:37:17 PM Chg.+0.1000 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.1000EUR +10.00% 1.0900
Bid Size: 10,000		 1.1200
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 35.00 EUR 2025-06-18 Call
 

Master data

WKN: HS0JEL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.91
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.88
Implied volatility: 0.27
Historic volatility: 0.21
Parity: 0.88
Time value: 0.24
Break-even: 46.20
Moneyness: 1.25
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 2.75%
Delta: 0.86
Theta: -0.01
Omega: 3.39
Rho: 0.29
 

Quote data

Open: 1.0000
High: 1.1000
Low: 1.0000
Previous Close: 1.0000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.91%
1 Month     0.00%
3 Months  
+25.00%
YTD  
+34.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1000 0.9900
1M High / 1M Low: 1.1000 0.9800
6M High / 6M Low: 1.2900 0.6900
High (YTD): 2024-04-05 1.2900
Low (YTD): 2024-01-08 0.6900
52W High: - -
52W Low: - -
Avg. price 1W:   1.0280
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0348
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9166
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.90%
Volatility 6M:   61.01%
Volatility 1Y:   -
Volatility 3Y:   -