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HSBC Call 24 FRE 19.06.2024/  DE000HG4PZL8  /

EUWAX
2024-06-03  8:34:15 AM Chg.+0.050 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.540EUR +10.20% -
Bid Size: -		 -
Ask Size: -		 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: 5.14
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.53
Implied volatility: 0.91
Historic volatility: 0.24
Parity: 0.53
Time value: 0.04
Break-even: 29.70
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 7.55%
Delta: 0.87
Theta: -0.04
Omega: 4.49
Rho: 0.01
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+22.73%
3 Months  
+86.21%
YTD
  -1.82%
1 Year  
+8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.540 0.350
6M High / 6M Low: 0.640 0.169
High (YTD): 2024-01-05 0.600
Low (YTD): 2024-04-04 0.169
52W High: 2023-09-20 0.810
52W Low: 2024-04-04 0.169
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   157.10%
Volatility 6M:   148.50%
Volatility 1Y:   130.09%
Volatility 3Y:   -