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HSBC Call 45 FIE 19.06.2024/  DE000HG2U406  /

Frankfurt Zert./HSBC
2024-05-15  9:00:50 PM Chg.+0.020 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.230EUR +9.52% 0.230
Bid Size: 50,000		 0.260
Ask Size: 50,000		 FIELMANN GROUP AG O.... 45.00 - 2024-06-19 Call
 

Master data

WKN: HG2U40
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.27
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.13
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 0.13
Time value: 0.12
Break-even: 47.40
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.65
Theta: -0.02
Omega: 12.62
Rho: 0.03
 

Quote data

Open: 0.200
High: 0.250
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+400.00%
3 Months  
+17.35%
YTD
  -61.67%
1 Year
  -70.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.320 0.045
6M High / 6M Low: 0.650 0.045
High (YTD): 2024-01-12 0.550
Low (YTD): 2024-04-16 0.045
52W High: 2023-06-19 0.890
52W Low: 2024-04-16 0.045
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.407
Avg. volume 1Y:   0.000
Volatility 1M:   537.70%
Volatility 6M:   287.39%
Volatility 1Y:   241.97%
Volatility 3Y:   -