HSBC WAR. CALL 06/25 FME/ DE000HG431A3 /
| 7/9/2024 7:35:59 PM | Chg.-0.0010 | Bid9:21:42 PM | Ask9:21:42 PM | 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 | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 7/6/2022 |
| Last trading day: | 6/17/2025 |
| 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): | 1/4/2024 | 0.1220 |
| Low (YTD): | 7/8/2024 | 0.0270 |
| 52W High: | 7/20/2023 | 0.3800 |
| 52W Low: | 7/8/2024 | 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: | - |
