HSBC WAR. CALL 06/25 FME/ DE000HG431A3 /
| 2024-08-02 9:37:29 PM | Chg.-0.0010 | Bid9:41:10 PM | Ask9:41:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | -7.14% | 0.0100 Bid Size: 20,000 |
0.0260 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: | 0.0090 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0090 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.00% | ||
|---|---|---|---|
| 1 Month | -51.85% | ||
| 3 Months | -80.60% | ||
| YTD | -89.17% | ||
| 1 Year | -95.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0140 |
| 6M High / 6M Low: | 0.0840 | 0.0140 |
| High (YTD): | 2024-01-04 | 0.1220 |
| Low (YTD): | 2024-08-01 | 0.0140 |
| 52W High: | 2023-08-11 | 0.3000 |
| 52W Low: | 2024-08-01 | 0.0140 |
| Avg. price 1W: | 0.0196 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0481 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0875 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 87.79% | |
| Volatility 6M: | 132.86% | |
| Volatility 1Y: | 119.93% | |
| Volatility 3Y: | - |
