HSBC WAR. CALL 06/25 FME/ DE000HG431A3 /
09/07/2024 19:35:59 | Chg.-0.0010 | Bid21:29:45 | Ask21:29:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0260EUR | -3.70% | 0.0140 Bid Size: 50,000 |
0.0300 Ask Size: 50,000 |
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: | 115.77 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.35 |
Parity: | -2.91 |
Time value: | 0.03 |
Break-even: | 65.31 |
Moneyness: | 0.55 |
Premium: | 0.82 |
Premium p.a.: | 0.89 |
Spread abs.: | 0.02 |
Spread %: | 106.67% |
Delta: | 0.07 |
Theta: | 0.00 |
Omega: | 7.70 |
Rho: | 0.02 |
Quote data
Open: | 0.0270 |
---|---|
High: | 0.0270 |
Low: | 0.0260 |
Previous Close: | 0.0270 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | -44.68% | ||
3 Months | -36.59% | ||
YTD | -78.33% | ||
1 Year | -87.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0270 | 0.0270 |
---|---|---|
1M High / 1M Low: | 0.0470 | 0.0270 |
6M High / 6M Low: | 0.1170 | 0.0270 |
High (YTD): | 04/01/2024 | 0.1220 |
Low (YTD): | 08/07/2024 | 0.0270 |
52W High: | 20/07/2023 | 0.3800 |
52W Low: | 08/07/2024 | 0.0270 |
Avg. price 1W: | 0.0270 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0341 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0572 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1072 | |
Avg. volume 1Y: | 6.5176 | |
Volatility 1M: | 70.68% | |
Volatility 6M: | 130.85% | |
Volatility 1Y: | 122.24% | |
Volatility 3Y: | - |