HSBC WAR. CALL 06/24 FIE/ DE000HG2U406 /
| 2024-05-17 9:36:56 PM | Chg.-0.0100 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -4.00% | 0.2200 Bid Size: 50,000 |
0.2500 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: | 18.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | 0.16 |
| Time value: | 0.09 |
| Break-even: | 47.50 |
| Moneyness: | 1.04 |
| Premium: | 0.02 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | 0.70 |
| Theta: | -0.02 |
| Omega: | 13.02 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | +287.10% | ||
| 3 Months | -11.11% | ||
| YTD | -60.66% | ||
| 1 Year | -68.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0620 |
| 6M High / 6M Low: | 0.6600 | 0.0620 |
| High (YTD): | 2024-01-15 | 0.5700 |
| Low (YTD): | 2024-04-19 | 0.0620 |
| 52W High: | 2023-06-16 | 0.9200 |
| 52W Low: | 2024-04-19 | 0.0620 |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3169 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4194 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 519.40% | |
| Volatility 6M: | 255.96% | |
| Volatility 1Y: | 215.83% | |
| Volatility 3Y: | - |
