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HSBC Call 35 FPE3 19.06.2024/  DE000HG2U4M7  /

EUWAX
2024-05-23  8:17:31 AM Chg.-0.04 Bid5:35:59 PM Ask5:35:59 PM Underlying Strike price Expiration date Option type
1.00EUR -3.85% 1.06
Bid Size: 10,000		 1.11
Ask Size: 10,000		 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: 4.33
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 1.00
Implied volatility: 0.67
Historic volatility: 0.21
Parity: 1.00
Time value: 0.04
Break-even: 45.40
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 5.05%
Delta: 0.93
Theta: -0.02
Omega: 4.04
Rho: 0.02
 

Quote data

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

Performance

1 Week  
+26.58%
1 Month  
+7.53%
3 Months  
+61.29%
YTD  
+53.85%
1 Year  
+143.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.76
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:   0.90
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   0.58
Avg. volume 1Y:   0.00
Volatility 1M:   123.31%
Volatility 6M:   105.79%
Volatility 1Y:   133.55%
Volatility 3Y:   -