HSBC WAR. CALL 06/25 FME/ DE000HG431A3 /
| 11/10/2024 21:35:39 | Chg.-0.0010 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | -7.14% | 0.0090 Bid Size: 20,000 |
0.0250 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... | 65.00 EUR | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 06/07/2022 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 135.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.30 |
| Parity: | -2.84 |
| Time value: | 0.03 |
| Break-even: | 65.27 |
| Moneyness: | 0.56 |
| Premium: | 0.78 |
| Premium p.a.: | 1.32 |
| Spread abs.: | 0.02 |
| Spread %: | 145.45% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 8.14 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0110 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -31.58% | ||
| 3 Months | -50.00% | ||
| YTD | -89.17% | ||
| 1 Year | -78.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0130 |
| 6M High / 6M Low: | 0.0750 | 0.0100 |
| High (YTD): | 04/01/2024 | 0.1220 |
| Low (YTD): | 21/08/2024 | 0.0100 |
| 52W High: | 14/12/2023 | 0.1520 |
| 52W Low: | 21/08/2024 | 0.0100 |
| Avg. price 1W: | 0.0142 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0175 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0313 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0546 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 135.21% | |
| Volatility 6M: | 142.96% | |
| Volatility 1Y: | 125.12% | |
| Volatility 3Y: | - |
