OverviewChartNewsTraderScreen

HSBC Call 22 FRE 19.06.2024/  DE000HG5QD90  /

Frankfurt Zert./HSBC
2024-06-17  11:00:56 AM Chg.+0.010 Bid11:14:14 AM Ask11:14:14 AM Underlying Strike price Expiration date Option type
0.750EUR +1.35% 0.750
Bid Size: 50,000		 0.780
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 22.00 - 2024-06-19 Call
 

Master data

WKN: HG5QD9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-19
Issue date: 2022-09-29
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.84
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.76
Implied volatility: 2.62
Historic volatility: 0.24
Parity: 0.76
Time value: 0.01
Break-even: 29.70
Moneyness: 1.34
Premium: 0.00
Premium p.a.: 1.37
Spread abs.: 0.04
Spread %: 5.48%
Delta: 0.95
Theta: -0.15
Omega: 3.64
Rho: 0.00
 

Quote data

Open: 0.740
High: 0.770
Low: 0.740
Previous Close: 0.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+25.00%
3 Months  
+102.70%
YTD  
+5.63%
1 Year  
+29.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.730
1M High / 1M Low: 0.830 0.540
6M High / 6M Low: 0.830 0.310
High (YTD): 2024-06-06 0.830
Low (YTD): 2024-04-03 0.310
52W High: 2023-09-21 0.970
52W Low: 2024-04-03 0.310
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   94.61%
Volatility 6M:   103.13%
Volatility 1Y:   99.13%
Volatility 3Y:   -