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HSBC WAR. CALL 06/24 FPE3/  DE000HG2U4L9  /

gettex Zettex2
2024-06-05  9:37:23 PM Chg.0.0000 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
1.5000EUR 0.00% 1.4900
Bid Size: 10,000		 1.5400
Ask Size: 10,000		 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: 2.91
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.49
Implied volatility: 1.57
Historic volatility: 0.21
Parity: 1.49
Time value: 0.05
Break-even: 45.40
Moneyness: 1.50
Premium: 0.01
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 3.36%
Delta: 0.93
Theta: -0.07
Omega: 2.70
Rho: 0.01
 

Quote data

Open: 1.5000
High: 1.5000
Low: 1.5000
Previous Close: 1.5000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+9.49%
3 Months  
+42.86%
YTD  
+35.14%
1 Year  
+123.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5000 1.4400
1M High / 1M Low: 1.5600 1.2800
6M High / 6M Low: 1.6800 0.9200
High (YTD): 2024-04-05 1.6800
Low (YTD): 2024-01-08 0.9200
52W High: 2024-04-05 1.6800
52W Low: 2023-06-28 0.5800
Avg. price 1W:   1.4680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4323
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2617
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0469
Avg. volume 1Y:   0.0000
Volatility 1M:   59.21%
Volatility 6M:   57.73%
Volatility 1Y:   74.53%
Volatility 3Y:   -