HSBC WAR. CALL 06/25 FRE/ DE000HG431L0 /
| 9/9/2024 8:02:27 AM | Chg.-0.0200 | Bid8:55:24 AM | Ask8:55:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -8.00% | 0.2300 Bid Size: 50,000 |
0.2500 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 35.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 7/6/2022 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -0.18 |
| Time value: | 0.24 |
| Break-even: | 37.40 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 6.84 |
| Rho: | 0.11 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2300 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | +19.17% | ||
| YTD | +16.75% | ||
| 1 Year | +9.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1760 |
| 6M High / 6M Low: | 0.2800 | 0.0700 |
| High (YTD): | 9/5/2024 | 0.2800 |
| Low (YTD): | 4/4/2024 | 0.0700 |
| 52W High: | 9/22/2023 | 0.3100 |
| 52W Low: | 4/4/2024 | 0.0700 |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1435 | |
| Avg. volume 6M: | 12.2992 | |
| Avg. price 1Y: | 0.1552 | |
| Avg. volume 1Y: | 6.1496 | |
| Volatility 1M: | 78.04% | |
| Volatility 6M: | 115.26% | |
| Volatility 1Y: | 114.26% | |
| Volatility 3Y: | - |
