HSBC WAR. CALL 09/24 FRE/ DE000HS1FY55 /
| 02/08/2024 21:37:29 | Chg.-0.0130 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | -38.24% | 0.0130 Bid Size: 20,000 |
0.0290 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 35.00 - | 18/09/2024 | Call |
Master data
| WKN: | HS1FY5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/08/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 93.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -0.33 |
| Time value: | 0.03 |
| Break-even: | 35.34 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 1.30 |
| Spread abs.: | 0.02 |
| Spread %: | 88.89% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 18.39 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0170 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -25.00% | ||
| YTD | -78.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0140 |
| 6M High / 6M Low: | 0.0480 | 0.0140 |
| High (YTD): | 05/01/2024 | 0.1080 |
| Low (YTD): | 17/07/2024 | 0.0140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0364 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0206 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0258 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.72% | |
| Volatility 6M: | 153.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
