HSBC WAR. CALL 12/24 FRE/ DE000HG4PZR5 /
| 2024-04-30 9:35:30 PM | Chg.+0.0200 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +5.13% | 0.4000 Bid Size: 20,000 |
0.4200 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 26.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG4PZR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-08-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | 0.20 |
| Time value: | 0.22 |
| Break-even: | 30.20 |
| Moneyness: | 1.08 |
| Premium: | 0.08 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 5.00% |
| Delta: | 0.69 |
| Theta: | -0.01 |
| Omega: | 4.63 |
| Rho: | 0.10 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +86.36% | ||
| 3 Months | +32.26% | ||
| YTD | -19.61% | ||
| 1 Year | +2.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1980 |
| 6M High / 6M Low: | 0.5900 | 0.1980 |
| High (YTD): | 2024-01-05 | 0.5500 |
| Low (YTD): | 2024-04-03 | 0.1980 |
| 52W High: | 2023-09-20 | 0.7300 |
| 52W Low: | 2024-04-03 | 0.1980 |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2999 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3693 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4287 | |
| Avg. volume 1Y: | .1953 | |
| Volatility 1M: | 108.59% | |
| Volatility 6M: | 105.69% | |
| Volatility 1Y: | 107.89% | |
| Volatility 3Y: | - |
