HSBC WAR. CALL 12/24 FRE/ DE000HG4PZQ7 /
| 2024-04-30 9:37:04 PM | Chg.+0.0200 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +4.44% | 0.4600 Bid Size: 20,000 |
0.4800 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG4PZQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-08-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | 0.30 |
| Time value: | 0.18 |
| Break-even: | 29.80 |
| Moneyness: | 1.12 |
| Premium: | 0.07 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 4.35% |
| Delta: | 0.75 |
| Theta: | -0.01 |
| Omega: | 4.35 |
| Rho: | 0.10 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4500 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +74.07% | ||
| 3 Months | +30.56% | ||
| YTD | -18.97% | ||
| 1 Year | +4.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2400 |
| 6M High / 6M Low: | 0.6600 | 0.2400 |
| High (YTD): | 2024-01-05 | 0.6200 |
| Low (YTD): | 2024-04-03 | 0.2400 |
| 52W High: | 2023-09-21 | 0.8000 |
| 52W Low: | 2024-04-03 | 0.2400 |
| Avg. price 1W: | 0.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4254 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4849 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 124.31% | |
| Volatility 6M: | 103.11% | |
| Volatility 1Y: | 104.15% | |
| Volatility 3Y: | - |
