OverviewChartNewsTraderScreen

HSBC Call 34 FRE 19.06.2024/  DE000HG2U521  /

Frankfurt Zert./HSBC
2024-05-28  9:35:23 PM Chg.0.000 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 20,000		 0.018
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 34.00 - 2024-06-19 Call
 

Master data

WKN: HG2U52
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 162.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -0.48
Time value: 0.02
Break-even: 34.18
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 12.63
Spread abs.: 0.02
Spread %: 800.00%
Delta: 0.11
Theta: -0.02
Omega: 18.32
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.005
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -80.00%
YTD
  -96.30%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.099 0.001
High (YTD): 2024-01-04 0.068
Low (YTD): 2024-03-21 0.001
52W High: 2023-08-11 0.180
52W Low: 2024-03-21 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   310.54%
Volatility 6M:   836.47%
Volatility 1Y:   606.23%
Volatility 3Y:   -