HSBC WAR. CALL 06/25 FRE/ DE000HS0JF06 /
| 8/2/2024 9:36:54 PM | Chg.-0.0200 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -7.69% | 0.2300 Bid Size: 20,000 |
0.2500 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 34.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -0.27 |
| Time value: | 0.25 |
| Break-even: | 36.50 |
| Moneyness: | 0.92 |
| Premium: | 0.16 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 8.70% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 5.92 |
| Rho: | 0.11 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2300 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +86.05% | ||
| 3 Months | +44.58% | ||
| YTD | +9.09% | ||
| 1 Year | -7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1290 |
| 6M High / 6M Low: | 0.3100 | 0.0860 |
| High (YTD): | 7/31/2024 | 0.3100 |
| Low (YTD): | 4/4/2024 | 0.0860 |
| 52W High: | 9/20/2023 | 0.3600 |
| 52W Low: | 4/4/2024 | 0.0860 |
| Avg. price 1W: | 0.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1919 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1471 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1862 | |
| Avg. volume 1Y: | 17.5078 | |
| Volatility 1M: | 154.56% | |
| Volatility 6M: | 111.60% | |
| Volatility 1Y: | 107.56% | |
| Volatility 3Y: | - |
