HSBC WAR. CALL 06/25 FRE/ DE000HG431M8 /
| 2024-05-31 9:37:32 PM | Chg.0.0000 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | 0.00% | 0.0570 Bid Size: 20,000 |
0.0790 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HG431M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2022-07-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -1.10 |
| Time value: | 0.07 |
| Break-even: | 40.74 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 42.31% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 7.44 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0640 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.92% | ||
| 3 Months | +23.08% | ||
| YTD | -37.86% | ||
| 1 Year | -54.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0560 |
| 6M High / 6M Low: | 0.1320 | 0.0400 |
| High (YTD): | 2024-01-05 | 0.1150 |
| Low (YTD): | 2024-04-15 | 0.0400 |
| 52W High: | 2023-09-22 | 0.1900 |
| 52W Low: | 2024-04-15 | 0.0400 |
| Avg. price 1W: | 0.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0678 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0937 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 77.89% | |
| Volatility 6M: | 64.88% | |
| Volatility 1Y: | 89.12% | |
| Volatility 3Y: | - |
