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HSBC Call 23 FRE 19.06.2024/  DE000HG4PZK0  /

Frankfurt Zert./HSBC
2024-05-28  9:35:28 PM Chg.+0.010 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.610EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 23.00 - 2024-06-19 Call
 

Master data

WKN: HG4PZK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.56
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.62
Implied volatility: 0.68
Historic volatility: 0.24
Parity: 0.62
Time value: 0.02
Break-even: 29.40
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 6.67%
Delta: 0.94
Theta: -0.02
Omega: 4.27
Rho: 0.01
 

Quote data

Open: 0.600
High: 0.630
Low: 0.590
Previous Close: 0.600
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+35.56%
1 Month  
+29.79%
3 Months  
+64.86%
YTD
  -3.17%
1 Year
  -1.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.450
1M High / 1M Low: 0.610 0.440
6M High / 6M Low: 0.720 0.240
High (YTD): 2024-01-05 0.680
Low (YTD): 2024-04-03 0.240
52W High: 2023-09-21 0.880
52W Low: 2024-04-03 0.240
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   123.07%
Volatility 6M:   119.53%
Volatility 1Y:   110.77%
Volatility 3Y:   -