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HSBC WAR. CALL 12/24 FNTN/  DE000HG9HBB6  /

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11/15/2024  9:36:26 PM Chg.-0.0020 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.0880EUR -2.22% 0.0820
Bid Size: 30,000		 0.1020
Ask Size: 30,000		 FREENET AG NA O.N. 28.00 - 12/18/2024 Call
 

Master data

WKN: HG9HBB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 12/18/2024
Issue date: 4/19/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.50
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.03
Implied volatility: 0.25
Historic volatility: 0.19
Parity: 0.03
Time value: 0.07
Break-even: 29.03
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 24.10%
Delta: 0.59
Theta: -0.01
Omega: 16.24
Rho: 0.01
 

Quote data

Open: 0.0760
High: 0.0880
Low: 0.0760
Previous Close: 0.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -28.46%
3 Months  
+109.52%
YTD
  -6.38%
1 Year
  -15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1470 0.0880
1M High / 1M Low: 0.1470 0.0590
6M High / 6M Low: 0.1470 0.0220
High (YTD): 11/11/2024 0.1470
Low (YTD): 8/6/2024 0.0220
52W High: 11/11/2024 0.1470
52W Low: 8/6/2024 0.0220
Avg. price 1W:   0.1054
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0889
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0605
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0696
Avg. volume 1Y:   0.0000
Volatility 1M:   451.23%
Volatility 6M:   247.44%
Volatility 1Y:   193.61%
Volatility 3Y:   -