HSBC WAR. CALL 06/25 FRE/ DE000HG431L0 /
| 09/07/2024 15:35:10 | Chg.-0.0140 | Bid18:02:42 | Ask18:02:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1070EUR | -11.57% | 0.0950 Bid Size: 50,000 |
0.1110 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 35.00 - | 18/06/2025 | Call |
Master data
| WKN: | HG431L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 06/07/2022 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.24 |
| Parity: | -0.60 |
| Time value: | 0.12 |
| Break-even: | 36.20 |
| Moneyness: | 0.83 |
| Premium: | 0.25 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 15.38% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 7.36 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1190 |
|---|---|
| High: | 0.1190 |
| Low: | 0.1070 |
| Previous Close: | 0.1210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | -44.56% | ||
| 3 Months | +33.75% | ||
| YTD | -45.69% | ||
| 1 Year | -17.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1260 | 0.1030 |
|---|---|---|
| 1M High / 1M Low: | 0.1860 | 0.0990 |
| 6M High / 6M Low: | 0.2000 | 0.0700 |
| High (YTD): | 05/01/2024 | 0.2200 |
| Low (YTD): | 04/04/2024 | 0.0700 |
| 52W High: | 22/09/2023 | 0.3100 |
| 52W Low: | 04/04/2024 | 0.0700 |
| Avg. price 1W: | 0.1112 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1262 | |
| Avg. volume 1M: | 74.3810 | |
| Avg. price 6M: | 0.1165 | |
| Avg. volume 6M: | 12.2992 | |
| Avg. price 1Y: | 0.1615 | |
| Avg. volume 1Y: | 6.1255 | |
| Volatility 1M: | 124.28% | |
| Volatility 6M: | 104.38% | |
| Volatility 1Y: | 111.71% | |
| Volatility 3Y: | - |
