HSBC WAR. CALL 12/25 FRE/ DE000HG8TJR2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +3.70% | 0.5500 Bid Size: 20,000 |
0.5800 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 26.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG8TJR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-03-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | 0.20 |
| Time value: | 0.38 |
| Break-even: | 31.80 |
| Moneyness: | 1.08 |
| Premium: | 0.14 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 5.45% |
| Delta: | 0.71 |
| Theta: | 0.00 |
| Omega: | 3.43 |
| Rho: | 0.23 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5400 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | +27.27% | ||
| YTD | -12.50% | ||
| 1 Year | +5.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3500 |
| 6M High / 6M Low: | 0.7200 | 0.3500 |
| High (YTD): | 2024-01-05 | 0.6900 |
| Low (YTD): | 2024-04-03 | 0.3500 |
| 52W High: | 2023-09-21 | 0.8500 |
| 52W Low: | 2024-04-03 | 0.3500 |
| Avg. price 1W: | 0.5300 | |
| Avg. volume 1W: | 120 | |
| Avg. price 1M: | 0.4519 | |
| Avg. volume 1M: | 57.1429 | |
| Avg. price 6M: | 0.5067 | |
| Avg. volume 6M: | 9.6000 | |
| Avg. price 1Y: | 0.5600 | |
| Avg. volume 1Y: | 4.6875 | |
| Volatility 1M: | 78.36% | |
| Volatility 6M: | 74.43% | |
| Volatility 1Y: | 80.92% | |
| Volatility 3Y: | - |
