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HSBC Call 25 FRE 19.06.2024/  DE000HG4PZM6  /

EUWAX
2024-06-10  8:36:32 AM Chg.-0.030 Bid5:35:35 PM Ask5:35:35 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% 0.510
Bid Size: 20,000		 0.550
Ask Size: 20,000		 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: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+38.89%
3 Months  
+138.10%
YTD  
+6.38%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.420
1M High / 1M Low: 0.530 0.250
6M High / 6M Low: 0.530 0.112
High (YTD): 2024-06-07 0.530
Low (YTD): 2024-04-03 0.112
52W High: 2023-09-20 0.730
52W Low: 2024-04-03 0.112
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   164.35%
Volatility 6M:   172.90%
Volatility 1Y:   147.90%
Volatility 3Y:   -