OverviewChartNewsTraderScreen

HSBC Call 29 FRE 19.06.2024/  DE000HG3Y7P8  /

Frankfurt Zert./HSBC
2024-06-07  9:35:52 PM Chg.-0.011 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.138EUR -7.38% 0.139
Bid Size: 20,000		 0.165
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 29.00 - 2024-06-19 Call
 

Master data

WKN: HG3Y7P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 2024-06-19
Issue date: 2022-06-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.36
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.13
Implied volatility: 0.40
Historic volatility: 0.24
Parity: 0.13
Time value: 0.04
Break-even: 30.65
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 18.71%
Delta: 0.75
Theta: -0.03
Omega: 13.83
Rho: 0.01
 

Quote data

Open: 0.145
High: 0.164
Low: 0.134
Previous Close: 0.149
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+130.00%
1 Month  
+72.50%
3 Months  
+150.91%
YTD
  -31.00%
1 Year
  -37.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.060
1M High / 1M Low: 0.149 0.021
6M High / 6M Low: 0.240 0.018
High (YTD): 2024-01-05 0.240
Low (YTD): 2024-04-03 0.018
52W High: 2023-09-21 0.420
52W Low: 2024-04-03 0.018
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   548.12%
Volatility 6M:   329.74%
Volatility 1Y:   262.09%
Volatility 3Y:   -