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HSBC Call 24 FRE 19.06.2024/  DE000HG4PZL8  /

Frankfurt Zert./HSBC
2024-06-10  11:00:51 AM Chg.-0.010 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.610
Bid Size: 50,000		 0.640
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 24.00 - 2024-06-19 Call
 

Master data

WKN: HG4PZL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.59
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.63
Implied volatility: 1.22
Historic volatility: 0.24
Parity: 0.63
Time value: 0.03
Break-even: 30.60
Moneyness: 1.26
Premium: 0.01
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 6.45%
Delta: 0.91
Theta: -0.06
Omega: 4.16
Rho: 0.01
 

Quote data

Open: 0.610
High: 0.620
Low: 0.600
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.00%
1 Month  
+29.79%
3 Months  
+117.86%
YTD  
+12.96%
1 Year  
+32.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.500
1M High / 1M Low: 0.630 0.350
6M High / 6M Low: 0.630 0.170
High (YTD): 2024-06-06 0.630
Low (YTD): 2024-04-03 0.170
52W High: 2023-09-21 0.800
52W Low: 2024-04-03 0.170
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   121.62%
Volatility 6M:   139.13%
Volatility 1Y:   126.25%
Volatility 3Y:   -