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HSBC Call 26 FRE 19.06.2024/  DE000HG4PZN4  /

EUWAX
2024-06-17  8:36:36 AM Chg.-0.030 Bid7:50:43 PM Ask7:50:43 PM Underlying Strike price Expiration date Option type
0.350EUR -7.89% 0.330
Bid Size: 20,000		 0.370
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 26.00 - 2024-06-19 Call
 

Master data

WKN: HG4PZN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.99
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.36
Implied volatility: 1.36
Historic volatility: 0.24
Parity: 0.36
Time value: 0.01
Break-even: 29.70
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 1.37
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.91
Theta: -0.13
Omega: 7.25
Rho: 0.00
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+29.63%
3 Months  
+191.67%
YTD
  -7.89%
1 Year  
+6.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.430 0.174
6M High / 6M Low: 0.430 0.073
High (YTD): 2024-06-07 0.430
Low (YTD): 2024-04-04 0.073
52W High: 2023-09-20 0.640
52W Low: 2024-04-04 0.073
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   211.27%
Volatility 6M:   208.92%
Volatility 1Y:   172.79%
Volatility 3Y:   -