HSBC Call 50 FIE 19.06.2024/  DE000HG2U414  /

Frankfurt Zert./HSBC
2024-05-15  9:35:17 PM Chg.+0.006 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.018EUR +50.00% 0.018
Bid Size: 50,000
0.050
Ask Size: 50,000
FIELMANN GROUP AG O.... 50.00 - 2024-06-19 Call
 

Master data

WKN: HG2U41
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 105.11
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.38
Time value: 0.04
Break-even: 50.44
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.47
Spread abs.: 0.03
Spread %: 266.67%
Delta: 0.21
Theta: -0.02
Omega: 21.58
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.027
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month  
+200.00%
3 Months
  -60.87%
YTD
  -93.79%
1 Year
  -96.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.012
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-01-12 0.250
Low (YTD): 2024-04-30 0.001
52W High: 2023-06-19 0.600
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   5,223.72%
Volatility 6M:   2,143.05%
Volatility 1Y:   1,518.43%
Volatility 3Y:   -