HSBC Call 20 FRE 19.06.2024
/ DE000HG5QD82
HSBC Call 20 FRE 19.06.2024/ DE000HG5QD82 /
2024-06-03 8:27:47 AM |
Chg.+0.040 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+4.49% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
20.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG5QD8 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-09-29 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.93 |
Implied volatility: |
1.48 |
Historic volatility: |
0.24 |
Parity: |
0.93 |
Time value: |
0.04 |
Break-even: |
29.70 |
Moneyness: |
1.46 |
Premium: |
0.01 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.04 |
Spread %: |
4.30% |
Delta: |
0.92 |
Theta: |
-0.04 |
Omega: |
2.77 |
Rho: |
0.01 |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.68% |
1 Month |
|
|
+13.41% |
3 Months |
|
|
+47.62% |
YTD |
|
|
+5.68% |
1 Year |
|
|
+20.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.870 |
1M High / 1M Low: |
0.900 |
0.740 |
6M High / 6M Low: |
0.970 |
0.480 |
High (YTD): |
2024-01-05 |
0.930 |
Low (YTD): |
2024-04-04 |
0.480 |
52W High: |
2023-09-20 |
1.160 |
52W Low: |
2024-04-04 |
0.480 |
Avg. price 1W: |
|
0.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.840 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.711 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.766 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.28% |
Volatility 6M: |
|
85.07% |
Volatility 1Y: |
|
82.29% |
Volatility 3Y: |
|
- |