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HSBC Call 26 FRE 19.06.2024/  DE000HG4PZN4  /

EUWAX
2024-05-29  8:36:26 AM Chg.0.000 Bid9:00:34 AM Ask9:00:34 AM Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.330
Bid Size: 50,000		 0.360
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 26.00 - 2024-06-19 Call
 

Master data

WKN: HG4PZN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.34
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.32
Implied volatility: 0.46
Historic volatility: 0.24
Parity: 0.32
Time value: 0.03
Break-even: 29.50
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.86
Theta: -0.02
Omega: 7.21
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.16%
1 Month  
+47.62%
3 Months  
+91.36%
YTD
  -18.42%
1 Year
  -26.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.174
1M High / 1M Low: 0.320 0.174
6M High / 6M Low: 0.470 0.073
High (YTD): 2024-01-05 0.430
Low (YTD): 2024-04-04 0.073
52W High: 2023-09-20 0.640
52W Low: 2024-04-04 0.073
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   217.82%
Volatility 6M:   204.51%
Volatility 1Y:   169.90%
Volatility 3Y:   -