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HSBC Call 23 FRE 19.06.2024/  DE000HG4PZK0  /

Frankfurt Zert./HSBC
2024-06-10  12:50:28 PM Chg.0.000 Bid1:03:44 PM Ask1:03:44 PM Underlying Strike price Expiration date Option type
0.720EUR 0.00% 0.710
Bid Size: 50,000		 0.740
Ask Size: 50,000		 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: 3.99
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.73
Implied volatility: 1.39
Historic volatility: 0.24
Parity: 0.73
Time value: 0.03
Break-even: 30.60
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 5.56%
Delta: 0.92
Theta: -0.06
Omega: 3.65
Rho: 0.00
 

Quote data

Open: 0.710
High: 0.720
Low: 0.700
Previous Close: 0.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+28.57%
3 Months  
+111.76%
YTD  
+14.29%
1 Year  
+35.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.600
1M High / 1M Low: 0.730 0.440
6M High / 6M Low: 0.730 0.240
High (YTD): 2024-06-06 0.730
Low (YTD): 2024-04-03 0.240
52W High: 2023-09-21 0.880
52W Low: 2024-04-03 0.240
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.529
Avg. volume 1Y:   0.000
Volatility 1M:   104.81%
Volatility 6M:   117.64%
Volatility 1Y:   110.93%
Volatility 3Y:   -