HSBC WAR. CALL 06/25 FRE/ DE000HS0JF06 /
| 09/07/2024 21:35:13 | Chg.-0.0160 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1350EUR | -10.60% | 0.1250 Bid Size: 50,000 |
0.1410 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 34.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS0JF0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.24 |
| Parity: | -0.50 |
| Time value: | 0.15 |
| Break-even: | 35.49 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 12.03% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 6.87 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1480 |
|---|---|
| High: | 0.1480 |
| Low: | 0.1350 |
| Previous Close: | 0.1510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | -41.30% | ||
| 3 Months | +35.00% | ||
| YTD | -38.64% | ||
| 1 Year | -10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1580 | 0.1280 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1250 |
| 6M High / 6M Low: | 0.2300 | 0.0860 |
| High (YTD): | 05/01/2024 | 0.2600 |
| Low (YTD): | 04/04/2024 | 0.0860 |
| 52W High: | 20/09/2023 | 0.3600 |
| 52W Low: | 04/04/2024 | 0.0860 |
| Avg. price 1W: | 0.1392 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1405 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1875 | |
| Avg. volume 1Y: | 17.5765 | |
| Volatility 1M: | 117.03% | |
| Volatility 6M: | 101.05% | |
| Volatility 1Y: | 105.86% | |
| Volatility 3Y: | - |
