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HSBC Call 35 FPE3 19.06.2024/  DE000HG2U4M7  /

EUWAX
2024-05-24  8:15:50 AM Chg.+0.04 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.04EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 35.00 EUR 2024-06-19 Call
 

Master data

WKN: HG2U4M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.14
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 1.06
Implied volatility: 0.77
Historic volatility: 0.21
Parity: 1.06
Time value: 0.04
Break-even: 46.00
Moneyness: 1.30
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 4.76%
Delta: 0.92
Theta: -0.03
Omega: 3.82
Rho: 0.02
 

Quote data

Open: 1.04
High: 1.04
Low: 1.04
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month  
+15.56%
3 Months  
+60.00%
YTD  
+60.00%
1 Year  
+181.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.87
1M High / 1M Low: 1.04 0.75
6M High / 6M Low: 1.15 0.48
High (YTD): 2024-04-08 1.15
Low (YTD): 2024-01-05 0.48
52W High: 2024-04-08 1.15
52W Low: 2023-10-20 0.27
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   0.59
Avg. volume 1Y:   0.00
Volatility 1M:   127.07%
Volatility 6M:   105.93%
Volatility 1Y:   133.33%
Volatility 3Y:   -