HSBC WAR. CALL 12/24 FRE/ DE000HS30H40 /
| 2024-11-12 9:36:21 PM | Chg.-0.0180 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1240EUR | -12.68% | 0.1120 Bid Size: 20,000 |
0.1280 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 33.00 - | 2024-12-18 | Call |
Master data
| WKN: | HS30H4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 33.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | 0.05 |
| Time value: | 0.09 |
| Break-even: | 34.43 |
| Moneyness: | 1.02 |
| Premium: | 0.03 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 12.60% |
| Delta: | 0.60 |
| Theta: | -0.02 |
| Omega: | 14.10 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1140 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1140 |
| Previous Close: | 0.1420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.24% | ||
|---|---|---|---|
| 1 Month | -37.37% | ||
| 3 Months | -8.82% | ||
| YTD | -35.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1420 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1420 |
| 6M High / 6M Low: | 0.3100 | 0.0680 |
| High (YTD): | 2024-09-13 | 0.3100 |
| Low (YTD): | 2024-04-03 | 0.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1904 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1636 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.80% | |
| Volatility 6M: | 179.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
