HSBC WAR. CALL 06/25 FRE/ DE000HS0JEY3 /
| 17/07/2024 21:35:13 | Chg.+0.0200 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +9.09% | 0.2400 Bid Size: 20,000 |
0.2600 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 32.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS0JEY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -0.24 |
| Time value: | 0.24 |
| Break-even: | 34.40 |
| Moneyness: | 0.92 |
| Premium: | 0.16 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | 0.48 |
| Theta: | -0.01 |
| Omega: | 5.88 |
| Rho: | 0.11 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +35.59% | ||
| YTD | -17.24% | ||
| 1 Year | +4.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1960 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1750 |
| 6M High / 6M Low: | 0.3100 | 0.1170 |
| High (YTD): | 05/01/2024 | 0.3300 |
| Low (YTD): | 03/04/2024 | 0.1170 |
| 52W High: | 21/09/2023 | 0.4400 |
| 52W Low: | 03/04/2024 | 0.1170 |
| Avg. price 1W: | 0.2046 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1877 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2422 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 125.35% | |
| Volatility 6M: | 102.95% | |
| Volatility 1Y: | 108.07% | |
| Volatility 3Y: | - |
