HSBC WAR. CALL 06/25 FRE/ DE000HG431M8 /
| 10/11/2024 9:35:04 PM | Chg.-0.0090 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | -9.57% | 0.0760 Bid Size: 20,000 |
0.0920 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 40.00 - | 6/18/2025 | Call |
Master data
| WKN: | HG431M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 7/6/2022 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | -0.65 |
| Time value: | 0.09 |
| Break-even: | 40.92 |
| Moneyness: | 0.84 |
| Premium: | 0.22 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.02 |
| Spread %: | 21.05% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 9.20 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0800 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -24.78% | ||
| 3 Months | +77.08% | ||
| YTD | -17.48% | ||
| 1 Year | -4.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0950 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.1460 | 0.0850 |
| 6M High / 6M Low: | 0.1460 | 0.0400 |
| High (YTD): | 9/13/2024 | 0.1460 |
| Low (YTD): | 4/15/2024 | 0.0400 |
| 52W High: | 9/13/2024 | 0.1460 |
| 52W Low: | 4/15/2024 | 0.0400 |
| Avg. price 1W: | 0.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1049 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0760 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0750 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 149.79% | |
| Volatility 6M: | 119.18% | |
| Volatility 1Y: | 95.49% | |
| Volatility 3Y: | - |
