HSBC WAR. CALL 06/27 FRE/ DE000HS7W1N9 /
| 10/11/2024 9:35:05 PM | Chg.-0.0200 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -3.51% | 0.5300 Bid Size: 20,000 |
0.5700 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 35.00 EUR | 6/16/2027 | Call |
Master data
| WKN: | HS7W1N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 6/16/2027 |
| Issue date: | 7/10/2024 |
| Last trading day: | 6/15/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | -0.15 |
| Time value: | 0.57 |
| Break-even: | 40.70 |
| Moneyness: | 0.96 |
| Premium: | 0.21 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 7.55% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 3.65 |
| Rho: | 0.40 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5400 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -11.29% | ||
| 3 Months | +52.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5638 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
