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HSBC WAR. CALL 06/24 FPE3/  DE000HG2U4K1  /

gettex Zettex2
2024-06-05  9:35:06 PM Chg.0.0000 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
1.7000EUR 0.00% 1.6900
Bid Size: 10,000		 1.7400
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 28.00 EUR 2024-06-19 Call
 

Master data

WKN: HG2U4K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.59
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 1.69
Implied volatility: 1.69
Historic volatility: 0.21
Parity: 1.69
Time value: 0.04
Break-even: 45.30
Moneyness: 1.60
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 2.98%
Delta: 0.94
Theta: -0.06
Omega: 2.45
Rho: 0.01
 

Quote data

Open: 1.7000
High: 1.7000
Low: 1.7000
Previous Close: 1.7000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+8.28%
3 Months  
+36.00%
YTD  
+29.77%
1 Year  
+107.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7000 1.6400
1M High / 1M Low: 1.7500 1.4700
6M High / 6M Low: 1.8800 1.1100
High (YTD): 2024-04-05 1.8800
Low (YTD): 2024-01-08 1.1100
52W High: 2024-04-05 1.8800
52W Low: 2023-06-28 0.7300
Avg. price 1W:   1.6680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6309
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4582
Avg. volume 6M:   .3600
Avg. price 1Y:   1.2323
Avg. volume 1Y:   .4883
Volatility 1M:   52.20%
Volatility 6M:   49.69%
Volatility 1Y:   62.55%
Volatility 3Y:   -