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HSBC WAR. CALL 06/24 FPE3/  DE000HG2U4M7  /

gettex Zettex2
2024-05-24  9:35:15 PM Chg.0.0000 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
1.0600EUR 0.00% 1.0500
Bid Size: 10,000		 1.1000
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 35.00 EUR 2024-06-19 Call
 

Master data

WKN: HG2U4M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.14
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 1.06
Implied volatility: 0.77
Historic volatility: 0.21
Parity: 1.06
Time value: 0.04
Break-even: 46.00
Moneyness: 1.30
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 4.76%
Delta: 0.92
Theta: -0.03
Omega: 3.82
Rho: 0.02
 

Quote data

Open: 1.0600
High: 1.0600
Low: 1.0600
Previous Close: 1.0600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.10%
1 Month  
+13.98%
3 Months  
+60.61%
YTD  
+58.21%
1 Year  
+178.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0600 1.0400
1M High / 1M Low: 1.0600 0.7800
6M High / 6M Low: 1.1800 0.5000
High (YTD): 2024-04-05 1.1800
Low (YTD): 2024-01-08 0.5000
52W High: 2024-04-05 1.1800
52W Low: 2023-06-28 0.2900
Avg. price 1W:   1.0520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9005
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7686
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6098
Avg. volume 1Y:   0.0000
Volatility 1M:   98.48%
Volatility 6M:   92.90%
Volatility 1Y:   111.45%
Volatility 3Y:   -