HSBC WAR. CALL 06/25 FME/ DE000HG43199 /
| 2024-09-09 8:01:23 AM | Chg.-0.0040 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -17.39% | 0.0190 Bid Size: 20,000 |
0.0350 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... | 60.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HG4319 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2022-07-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 101.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.34 |
| Parity: | -2.44 |
| Time value: | 0.04 |
| Break-even: | 60.35 |
| Moneyness: | 0.59 |
| Premium: | 0.69 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.02 |
| Spread %: | 84.21% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 7.96 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -75.00% | ||
| YTD | -88.13% | ||
| 1 Year | -86.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0160 |
| 6M High / 6M Low: | 0.1100 | 0.0160 |
| High (YTD): | 2024-01-04 | 0.1670 |
| Low (YTD): | 2024-08-21 | 0.0160 |
| 52W High: | 2023-12-14 | 0.2000 |
| 52W Low: | 2024-08-21 | 0.0160 |
| Avg. price 1W: | 0.0214 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0189 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0548 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0869 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 135.98% | |
| Volatility 6M: | 145.35% | |
| Volatility 1Y: | 145.67% | |
| Volatility 3Y: | - |
