HSBC WAR. CALL 12/24 FRE/ DE000HG04M15 /
| 2024-09-09 9:37:01 AM | Chg.+0.0100 | Bid9:39:55 AM | Ask9:39:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +3.85% | 0.2700 Bid Size: 50,000 |
0.2800 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 32.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG04M1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | 0.12 |
| Time value: | 0.14 |
| Break-even: | 34.60 |
| Moneyness: | 1.04 |
| Premium: | 0.04 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 8.47 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +61.68% | ||
| 3 Months | +44.39% | ||
| YTD | +28.57% | ||
| 1 Year | +22.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1610 |
| 6M High / 6M Low: | 0.3000 | 0.0510 |
| High (YTD): | 2024-09-05 | 0.3000 |
| Low (YTD): | 2024-04-03 | 0.0510 |
| 52W High: | 2023-09-21 | 0.3500 |
| 52W Low: | 2024-04-03 | 0.0510 |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1371 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1555 | |
| Avg. volume 1Y: | 11.8110 | |
| Volatility 1M: | 94.45% | |
| Volatility 6M: | 150.42% | |
| Volatility 1Y: | 139.90% | |
| Volatility 3Y: | - |
