HSBC WAR. CALL 12/25 FRE/ DE000HG8TJN1 /
| 2024-04-19 8:35:55 PM | Chg.+0.0200 | Bid9:18:51 PM | Ask9:18:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +2.78% | 0.7300 Bid Size: 20,000 |
0.7600 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 22.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG8TJN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-03-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.47 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.26 |
| Parity: | 0.47 |
| Time value: | 0.27 |
| Break-even: | 29.30 |
| Moneyness: | 1.21 |
| Premium: | 0.10 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 4.29% |
| Delta: | 0.81 |
| Theta: | 0.00 |
| Omega: | 2.95 |
| Rho: | 0.24 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7400 |
| Low: | 0.7200 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +21.31% | ||
| 3 Months | +5.71% | ||
| YTD | -17.78% | ||
| 1 Year | +1.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5700 |
| 6M High / 6M Low: | 0.9800 | 0.5700 |
| High (YTD): | 2024-01-05 | 0.9500 |
| Low (YTD): | 2024-04-03 | 0.5700 |
| 52W High: | 2023-09-21 | 1.1300 |
| 52W Low: | 2024-04-03 | 0.5700 |
| Avg. price 1W: | 0.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6219 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7383 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7953 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.65% | |
| Volatility 6M: | 60.46% | |
| Volatility 1Y: | 68.19% | |
| Volatility 3Y: | - |
