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HSBC WAR. CALL 06/24 FPE3/  DE000HG2U4L9  /

gettex Zettex2
2024-04-30  9:35:33 PM Chg.+0.0400 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.3700EUR +3.01% 1.3600
Bid Size: 10,000		 1.4100
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 30.00 EUR 2024-06-19 Call
 

Master data

WKN: HG2U4L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.11
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 1.38
Implied volatility: 0.60
Historic volatility: 0.21
Parity: 1.38
Time value: 0.03
Break-even: 44.10
Moneyness: 1.46
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 3.68%
Delta: 0.97
Theta: -0.01
Omega: 3.01
Rho: 0.04
 

Quote data

Open: 1.3300
High: 1.3700
Low: 1.1700
Previous Close: 1.3300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -13.84%
3 Months  
+20.18%
YTD  
+23.42%
1 Year  
+80.26%
3 Years     -
5 Years     -
1W High / 1W Low: 1.4400 1.3300
1M High / 1M Low: 1.6800 1.3300
6M High / 6M Low: 1.6800 0.9200
High (YTD): 2024-04-05 1.6800
Low (YTD): 2024-01-08 0.9200
52W High: 2024-04-05 1.6800
52W Low: 2023-06-28 0.5800
Avg. price 1W:   1.3960
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5267
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1867
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9817
Avg. volume 1Y:   0.0000
Volatility 1M:   39.66%
Volatility 6M:   60.51%
Volatility 1Y:   76.85%
Volatility 3Y:   -