HSBC WAR. CALL 06/25 FRE/ DE000HG5QDC9 /
| 2024-04-30 9:35:28 PM | Chg.+0.0200 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | +2.63% | 0.7700 Bid Size: 20,000 |
0.8000 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 22.00 - | 2025-06-18 | Call |
Master data
| WKN: | HG5QDC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2022-09-29 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.26 |
| Parity: | 0.60 |
| Time value: | 0.20 |
| Break-even: | 30.00 |
| Moneyness: | 1.27 |
| Premium: | 0.07 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 3.90% |
| Delta: | 0.83 |
| Theta: | 0.00 |
| Omega: | 2.91 |
| Rho: | 0.17 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7600 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +44.44% | ||
| 3 Months | +25.81% | ||
| YTD | -8.24% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.5000 |
| 6M High / 6M Low: | 0.9300 | 0.5000 |
| High (YTD): | 2024-01-05 | 0.9000 |
| Low (YTD): | 2024-04-03 | 0.5000 |
| 52W High: | 2023-09-20 | 1.0700 |
| 52W Low: | 2024-04-03 | 0.5000 |
| Avg. price 1W: | 0.7520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6929 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7334 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.48% | |
| Volatility 6M: | 72.55% | |
| Volatility 1Y: | 77.48% | |
| Volatility 3Y: | - |
