HSBC WAR. CALL 12/24 FRE/ DE000HG04M15 /
| 7/9/2024 7:35:26 PM | Chg.-0.0150 | Bid8:15:16 PM | Ask8:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -13.04% | 0.0900 Bid Size: 50,000 |
0.1060 Ask Size: 50,000 |
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: | 25.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -0.30 |
| Time value: | 0.12 |
| Break-even: | 33.15 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.02 |
| Spread %: | 16.16% |
| Delta: | 0.36 |
| Theta: | -0.01 |
| Omega: | 9.06 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1140 |
|---|---|
| High: | 0.1140 |
| Low: | 0.1000 |
| Previous Close: | 0.1150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | -46.52% | ||
| 3 Months | +56.25% | ||
| YTD | -52.38% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1180 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.1780 | 0.0820 |
| 6M High / 6M Low: | 0.2000 | 0.0510 |
| High (YTD): | 1/5/2024 | 0.2300 |
| Low (YTD): | 4/3/2024 | 0.0510 |
| 52W High: | 9/21/2023 | 0.3500 |
| 52W Low: | 4/3/2024 | 0.0510 |
| Avg. price 1W: | 0.1014 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1062 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1656 | |
| Avg. volume 1Y: | 11.7647 | |
| Volatility 1M: | 142.83% | |
| Volatility 6M: | 141.94% | |
| Volatility 1Y: | 133.16% | |
| Volatility 3Y: | - |
