HSBC WAR. CALL 12/24 FRE/ DE000HG04M15 /
| 02/08/2024 21:37:36 | Chg.-0.0240 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1860EUR | -11.43% | 0.1770 Bid Size: 20,000 |
0.1930 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 32.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 26/01/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -0.07 |
| Time value: | 0.19 |
| Break-even: | 33.93 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 9.04% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 8.36 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1950 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1860 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.13% | ||
|---|---|---|---|
| 1 Month | +111.36% | ||
| 3 Months | +43.08% | ||
| YTD | -11.43% | ||
| 1 Year | -28.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.1860 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0880 |
| 6M High / 6M Low: | 0.2900 | 0.0510 |
| High (YTD): | 31/07/2024 | 0.2900 |
| Low (YTD): | 03/04/2024 | 0.0510 |
| 52W High: | 21/09/2023 | 0.3500 |
| 52W Low: | 03/04/2024 | 0.0510 |
| Avg. price 1W: | 0.2272 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1115 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1624 | |
| Avg. volume 1Y: | 11.7188 | |
| Volatility 1M: | 211.44% | |
| Volatility 6M: | 159.39% | |
| Volatility 1Y: | 139.45% | |
| Volatility 3Y: | - |
