HSBC WAR. CALL 06/27 FRE/ DE000HS7W1Q2 /
| 15/11/2024 21:37:24 | Chg.+0.0070 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1710EUR | +4.27% | 0.1700 Bid Size: 20,000 |
0.2100 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 45.00 EUR | 16/06/2027 | Call |
Master data
| WKN: | HS7W1Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 16/06/2027 |
| Issue date: | 10/07/2024 |
| Last trading day: | 15/06/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.21 |
| Parity: | -1.16 |
| Time value: | 0.21 |
| Break-even: | 47.10 |
| Moneyness: | 0.74 |
| Premium: | 0.41 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.04 |
| Spread %: | 23.53% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 5.19 |
| Rho: | 0.23 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1710 |
| Low: | 0.1500 |
| Previous Close: | 0.1640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.57% | ||
|---|---|---|---|
| 1 Month | -25.65% | ||
| 3 Months | -18.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1970 | 0.1640 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1772 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2212 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
