HSBC WAR. CALL 12/24 FRE/ DE000HG04M15 /
| 10/11/2024 9:35:15 PM | Chg.-0.0200 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -7.41% | 0.2400 Bid Size: 20,000 |
0.2600 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 32.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 1/26/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | 0.17 |
| Time value: | 0.10 |
| Break-even: | 34.70 |
| Moneyness: | 1.05 |
| Premium: | 0.03 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 8.00% |
| Delta: | 0.70 |
| Theta: | -0.01 |
| Omega: | 8.71 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2400 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | -19.35% | ||
| 3 Months | +152.53% | ||
| YTD | +19.05% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2400 |
| 6M High / 6M Low: | 0.3700 | 0.0630 |
| High (YTD): | 9/13/2024 | 0.3700 |
| Low (YTD): | 4/3/2024 | 0.0510 |
| 52W High: | 9/13/2024 | 0.3700 |
| 52W Low: | 4/3/2024 | 0.0510 |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1772 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1581 | |
| Avg. volume 1Y: | 11.7188 | |
| Volatility 1M: | 131.81% | |
| Volatility 6M: | 155.19% | |
| Volatility 1Y: | 137.12% | |
| Volatility 3Y: | - |
