HSBC WAR. CALL 06/24 FRE/ DE000HG3Y7P8 /
| 29/05/2024 08:00:32 | Chg.0.0000 | Bid09:19:32 | Ask09:19:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | 0.00% | 0.0860 Bid Size: 50,000 |
0.0960 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 29.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG3Y7P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 20/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | 0.02 |
| Time value: | 0.07 |
| Break-even: | 29.92 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.02 |
| Spread %: | 21.05% |
| Delta: | 0.57 |
| Theta: | -0.02 |
| Omega: | 18.01 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0890 |
|---|---|
| High: | 0.0890 |
| Low: | 0.0890 |
| Previous Close: | 0.0890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +154.29% | ||
|---|---|---|---|
| 1 Month | +12.66% | ||
| 3 Months | +21.92% | ||
| YTD | -61.30% | ||
| 1 Year | -68.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0890 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.1090 | 0.0350 |
| 6M High / 6M Low: | 0.3000 | 0.0300 |
| High (YTD): | 05/01/2024 | 0.2600 |
| Low (YTD): | 05/04/2024 | 0.0300 |
| 52W High: | 21/09/2023 | 0.4400 |
| 52W Low: | 05/04/2024 | 0.0300 |
| Avg. price 1W: | 0.0674 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1121 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1822 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 504.41% | |
| Volatility 6M: | 251.27% | |
| Volatility 1Y: | 205.85% | |
| Volatility 3Y: | - |
