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HSBC Call 28 FPE3 19.06.2024/  DE000HG2U4K1  /

EUWAX
2024-05-15  8:18:26 AM Chg.+0.06 Bid5:35:40 PM Ask5:35:40 PM Underlying Strike price Expiration date Option type
1.50EUR +4.17% 1.49
Bid Size: 10,000		 1.54
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 28.00 EUR 2024-06-19 Call
 

Master data

WKN: HG2U4K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.77
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.50
Implied volatility: 1.03
Historic volatility: 0.21
Parity: 1.50
Time value: 0.05
Break-even: 43.50
Moneyness: 1.53
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 3.33%
Delta: 0.94
Theta: -0.03
Omega: 2.59
Rho: 0.02
 

Quote data

Open: 1.50
High: 1.50
Low: 1.50
Previous Close: 1.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -14.77%
3 Months  
+15.38%
YTD  
+17.19%
1 Year  
+59.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.44
1M High / 1M Low: 1.76 1.44
6M High / 6M Low: 1.84 1.07
High (YTD): 2024-04-08 1.84
Low (YTD): 2024-01-05 1.09
52W High: 2024-04-08 1.84
52W Low: 2023-05-31 0.72
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   32.46
Avg. price 1Y:   1.16
Avg. volume 1Y:   15.78
Volatility 1M:   52.54%
Volatility 6M:   54.89%
Volatility 1Y:   72.97%
Volatility 3Y:   -