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HSBC Call 25 FRE 19.06.2024/  DE000HG4PZM6  /

Frankfurt Zert./HSBC
2024-06-10  11:50:35 AM Chg.-0.010 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.510
Bid Size: 50,000		 0.540
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 25.00 - 2024-06-19 Call
 

Master data

WKN: HG4PZM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.41
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.53
Implied volatility: 1.06
Historic volatility: 0.24
Parity: 0.53
Time value: 0.03
Break-even: 30.60
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 7.69%
Delta: 0.89
Theta: -0.05
Omega: 4.83
Rho: 0.01
 

Quote data

Open: 0.510
High: 0.520
Low: 0.500
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.50%
1 Month  
+34.21%
3 Months  
+142.86%
YTD  
+8.51%
1 Year  
+24.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.400
1M High / 1M Low: 0.530 0.250
6M High / 6M Low: 0.530 0.113
High (YTD): 2024-06-06 0.530
Low (YTD): 2024-04-03 0.113
52W High: 2023-09-21 0.720
52W Low: 2024-04-03 0.113
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   158.02%
Volatility 6M:   164.78%
Volatility 1Y:   145.16%
Volatility 3Y:   -