HSBC Call 28 FPE3 19.06.2024
/ DE000HG2U4K1
HSBC Call 28 FPE3 19.06.2024/ DE000HG2U4K1 /
| 2024-04-30 8:18:28 AM |
Chg.-0.13 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-8.13% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.21 |
| Parity: |
1.58 |
| Time value: |
0.03 |
| Break-even: |
44.10 |
| Moneyness: |
1.57 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
3.21% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.64 |
| Rho: |
0.04 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.13% |
| 1 Month |
|
|
-17.88% |
| 3 Months |
|
|
+12.21% |
| YTD |
|
|
+14.84% |
| 1 Year |
|
|
+51.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.47 |
| 1M High / 1M Low: |
1.84 |
1.47 |
| 6M High / 6M Low: |
1.84 |
1.05 |
| 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: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
32.20 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
15.78 |
| Volatility 1M: |
|
40.75% |
| Volatility 6M: |
|
58.16% |
| Volatility 1Y: |
|
73.24% |
| Volatility 3Y: |
|
- |
