HSBC WAR. CALL 06/25 FRE/ DE000HG431J4 /
| 2024-08-02 5:37:35 PM | Chg.-0.0300 | Bid5:56:16 PM | Ask5:56:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -4.84% | 0.5700 Bid Size: 20,000 |
0.6000 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 27.50 - | 2025-06-18 | Call |
Master data
| WKN: | HG431J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.50 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2022-07-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | 0.43 |
| Time value: | 0.20 |
| Break-even: | 33.70 |
| Moneyness: | 1.15 |
| Premium: | 0.06 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 5.08% |
| Delta: | 0.79 |
| Theta: | -0.01 |
| Omega: | 4.05 |
| Rho: | 0.17 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5800 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | +63.89% | ||
| 3 Months | +40.48% | ||
| YTD | +20.41% | ||
| 1 Year | +15.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.3600 |
| 6M High / 6M Low: | 0.7100 | 0.2300 |
| High (YTD): | 2024-07-31 | 0.7100 |
| Low (YTD): | 2024-04-03 | 0.2300 |
| 52W High: | 2024-07-31 | 0.7100 |
| 52W Low: | 2024-04-03 | 0.2300 |
| Avg. price 1W: | 0.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4935 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3792 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4259 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 108.76% | |
| Volatility 6M: | 94.58% | |
| Volatility 1Y: | 92.65% | |
| Volatility 3Y: | - |
