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HSBC Call 27 FRE 19.06.2024/  DE000HG431H8  /

EUWAX
2024-05-29  8:22:44 AM Chg.0.000 Bid9:27:52 AM Ask9:27:52 AM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.250
Bid Size: 50,000		 0.270
Ask Size: 50,000		 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: 11.68
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.22
Implied volatility: 0.36
Historic volatility: 0.24
Parity: 0.22
Time value: 0.03
Break-even: 29.50
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.83
Theta: -0.02
Omega: 9.72
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+103.70%
1 Month  
+54.93%
3 Months  
+91.30%
YTD
  -31.25%
1 Year
  -40.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.108
1M High / 1M Low: 0.250 0.108
6M High / 6M Low: 0.400 0.046
High (YTD): 2024-01-05 0.360
Low (YTD): 2024-04-04 0.046
52W High: 2023-09-20 0.560
52W Low: 2024-04-04 0.046
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   295.84%
Volatility 6M:   243.95%
Volatility 1Y:   197.28%
Volatility 3Y:   -