HSBC WAR. CALL 06/24 FRE/ DE000HG431H8 /
| 2024-05-29 8:00:31 AM | Chg.0.0000 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | 0.2200 Bid Size: 20,000 |
0.2500 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 27.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG431H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-07-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | 0.22 |
| Time value: | 0.03 |
| Break-even: | 29.50 |
| Moneyness: | 1.08 |
| Premium: | 0.01 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | 0.83 |
| Theta: | -0.02 |
| Omega: | 9.72 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +103.39% | ||
|---|---|---|---|
| 1 Month | +37.14% | ||
| 3 Months | +76.47% | ||
| YTD | -29.41% | ||
| 1 Year | -36.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1180 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1170 |
| 6M High / 6M Low: | 0.4200 | 0.0570 |
| High (YTD): | 2024-01-05 | 0.3800 |
| Low (YTD): | 2024-04-03 | 0.0570 |
| 52W High: | 2023-09-20 | 0.5800 |
| 52W Low: | 2024-04-03 | 0.0570 |
| Avg. price 1W: | 0.1992 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1940 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1942 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2702 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 283.03% | |
| Volatility 6M: | 195.16% | |
| Volatility 1Y: | 167.59% | |
| Volatility 3Y: | - |
