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HSBC Call 65 FME 18.06.2025/  DE000HG431A3  /

EUWAX
2024-08-02  8:21:38 AM Chg.-0.003 Bid6:13:43 PM Ask6:13:43 PM Underlying Strike price Expiration date Option type
0.009EUR -25.00% 0.009
Bid Size: 20,000		 0.025
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 65.00 EUR 2025-06-18 Call
 

Master data

WKN: HG431A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-06-18
Issue date: 2022-07-06
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 137.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.35
Parity: -3.05
Time value: 0.03
Break-even: 65.25
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 177.78%
Delta: 0.06
Theta: 0.00
Omega: 7.76
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -35.71%
3 Months
  -83.33%
YTD
  -90.53%
1 Year
  -96.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.018 0.012
6M High / 6M Low: 0.089 0.012
High (YTD): 2024-01-04 0.117
Low (YTD): 2024-08-01 0.012
52W High: 2023-08-03 0.310
52W Low: 2024-08-01 0.012
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   222.29%
Volatility 6M:   278.77%
Volatility 1Y:   232.01%
Volatility 3Y:   -