HSBC Call 30 FPE3 19.06.2024
/ DE000HG2U4L9
HSBC Call 30 FPE3 19.06.2024/ DE000HG2U4L9 /
2024-05-24 8:15:50 AM |
Chg.+0.03 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.53EUR |
+2.00% |
- Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... |
30.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HG2U4L |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2022-05-04 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.56 |
Intrinsic value: |
1.56 |
Implied volatility: |
1.12 |
Historic volatility: |
0.21 |
Parity: |
1.56 |
Time value: |
0.04 |
Break-even: |
46.00 |
Moneyness: |
1.52 |
Premium: |
0.01 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.05 |
Spread %: |
3.23% |
Delta: |
0.94 |
Theta: |
-0.03 |
Omega: |
2.69 |
Rho: |
0.02 |
Quote data
Open: |
1.53 |
High: |
1.53 |
Low: |
1.53 |
Previous Close: |
1.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.40% |
1 Month |
|
|
+9.29% |
3 Months |
|
|
+35.40% |
YTD |
|
|
+40.37% |
1 Year |
|
|
+118.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.37 |
1M High / 1M Low: |
1.54 |
1.24 |
6M High / 6M Low: |
1.64 |
0.89 |
High (YTD): |
2024-04-08 |
1.64 |
Low (YTD): |
2024-01-05 |
0.89 |
52W High: |
2024-04-08 |
1.64 |
52W Low: |
2023-06-28 |
0.57 |
Avg. price 1W: |
|
1.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.21 |
Avg. volume 6M: |
|
64.52 |
Avg. price 1Y: |
|
1.00 |
Avg. volume 1Y: |
|
39.22 |
Volatility 1M: |
|
79.96% |
Volatility 6M: |
|
67.05% |
Volatility 1Y: |
|
87.71% |
Volatility 3Y: |
|
- |