HSBC WAR. CALL 06/24 FRE/ DE000HG4PZK0 /
| 2024-06-03 9:36:32 PM | Chg.+0.0200 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +3.23% | 0.6000 Bid Size: 50,000 |
0.6400 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 23.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4PZK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.63 |
| Implied volatility: | 1.05 |
| Historic volatility: | 0.24 |
| Parity: | 0.63 |
| Time value: | 0.04 |
| Break-even: | 29.70 |
| Moneyness: | 1.27 |
| Premium: | 0.01 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.04 |
| Spread %: | 6.35% |
| Delta: | 0.89 |
| Theta: | -0.04 |
| Omega: | 3.88 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6400 |
| Low: | 0.6300 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | +120.69% | ||
| YTD | -1.54% | ||
| 1 Year | +12.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.4800 |
| 6M High / 6M Low: | 0.7400 | 0.2400 |
| High (YTD): | 2024-01-05 | 0.7000 |
| Low (YTD): | 2024-04-03 | 0.2400 |
| 52W High: | 2023-09-21 | 0.9200 |
| 52W Low: | 2024-04-03 | 0.2400 |
| Avg. price 1W: | 0.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4748 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5447 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 102.58% | |
| Volatility 6M: | 108.58% | |
| Volatility 1Y: | 105.25% | |
| Volatility 3Y: | - |
