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HSBC Call 27 FRE 19.06.2024/  DE000HG431H8  /

Frankfurt Zert./HSBC
2024-06-07  9:35:41 PM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 20,000		 0.360
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 27.00 - 2024-06-19 Call
 

Master data

WKN: HG431H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 2024-06-19
Issue date: 2022-07-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.42
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.33
Implied volatility: 0.66
Historic volatility: 0.24
Parity: 0.33
Time value: 0.03
Break-even: 30.60
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 12.50%
Delta: 0.86
Theta: -0.04
Omega: 7.21
Rho: 0.01
 

Quote data

Open: 0.330
High: 0.350
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.38%
1 Month  
+52.38%
3 Months  
+180.70%
YTD     0.00%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 0.330 0.106
6M High / 6M Low: 0.360 0.047
High (YTD): 2024-01-05 0.360
Low (YTD): 2024-04-03 0.047
52W High: 2023-09-21 0.550
52W Low: 2024-04-03 0.047
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   269.31%
Volatility 6M:   226.24%
Volatility 1Y:   191.28%
Volatility 3Y:   -