HSBC Call 28 FPE3/ DE000HG2U4K1 /
| 18/06/2024 08:18:35 | Chg.- | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | - | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 28.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG2U4K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/05/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 1.59 |
| Implied volatility: | 6.57 |
| Historic volatility: | 0.21 |
| Parity: | 1.59 |
| Time value: | 0.05 |
| Break-even: | 44.40 |
| Moneyness: | 1.57 |
| Premium: | 0.01 |
| Premium p.a.: | 86.04 |
| Spread abs.: | 0.05 |
| Spread %: | 3.14% |
| Delta: | 0.93 |
| Theta: | -1.01 |
| Omega: | 2.49 |
| Rho: | 0.00 |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | 1.59 |
| Previous Close: | 1.51 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.56% | ||
|---|---|---|---|
| 1 Month | +9.66% | ||
| 3 Months | +6.00% | ||
| YTD | +24.22% | ||
| 1 Year | +96.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.51 |
| 6M High / 6M Low: | 1.84 | 1.09 |
| High (YTD): | 08/04/2024 | 1.84 |
| Low (YTD): | 05/01/2024 | 1.09 |
| 52W High: | 08/04/2024 | 1.84 |
| 52W Low: | 28/06/2023 | 0.73 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 32.20 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 15.78 | |
| Volatility 1M: | 57.72% | |
| Volatility 6M: | 57.60% | |
| Volatility 1Y: | 72.35% | |
| Volatility 3Y: | - |
