HSBC Call 31 FRE 19.06.2024
/ DE000HG2U4Z9
HSBC Call 31 FRE 19.06.2024/ DE000HG2U4Z9 /
2024-06-10 2:00:30 PM |
Chg.-0.003 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-13.64% |
0.019 Bid Size: 50,000 |
0.029 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
31.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG2U4Z |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-05-04 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
77.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
-0.07 |
Time value: |
0.04 |
Break-even: |
31.39 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
3.19 |
Spread abs.: |
0.02 |
Spread %: |
69.57% |
Delta: |
0.36 |
Theta: |
-0.04 |
Omega: |
27.62 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.021 |
Low: |
0.016 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+171.43% |
1 Month |
|
|
-17.39% |
3 Months |
|
|
-26.92% |
YTD |
|
|
-84.80% |
1 Year |
|
|
-88.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.007 |
1M High / 1M Low: |
0.029 |
0.004 |
6M High / 6M Low: |
0.157 |
0.003 |
High (YTD): |
2024-01-04 |
0.152 |
Low (YTD): |
2024-03-25 |
0.003 |
52W High: |
2023-09-21 |
0.300 |
52W Low: |
2024-03-25 |
0.003 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.042 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.103 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
654.25% |
Volatility 6M: |
|
492.79% |
Volatility 1Y: |
|
372.97% |
Volatility 3Y: |
|
- |