HSBC WAR. CALL 12/25 FRE/ DE000HG8TJP6 /
| 2024-05-15 7:36:24 PM | Chg.0.0000 | Bid9:19:36 PM | Ask9:19:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | 0.00% | 0.7200 Bid Size: 20,000 |
0.7500 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 24.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG8TJP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-03-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.47 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | 0.47 |
| Time value: | 0.29 |
| Break-even: | 31.50 |
| Moneyness: | 1.19 |
| Premium: | 0.10 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 4.17% |
| Delta: | 0.80 |
| Theta: | 0.00 |
| Omega: | 3.05 |
| Rho: | 0.24 |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | 0.7400 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +45.10% | ||
| 3 Months | +23.33% | ||
| YTD | -3.90% | ||
| 1 Year | -1.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.5100 |
| 6M High / 6M Low: | 0.8500 | 0.4500 |
| High (YTD): | 2024-01-05 | 0.8300 |
| Low (YTD): | 2024-04-03 | 0.4500 |
| 52W High: | 2023-09-21 | 0.9900 |
| 52W Low: | 2024-04-03 | 0.4500 |
| Avg. price 1W: | 0.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6667 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6383 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6798 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.11% | |
| Volatility 6M: | 59.52% | |
| Volatility 1Y: | 67.99% | |
| Volatility 3Y: | - |
