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HSBC Call 28 FPE3 19.06.2024/  DE000HG2U4K1  /

EUWAX
22/05/2024  08:18:32 Chg.+0.03 Bid11:51:22 Ask11:51:22 Underlying Strike price Expiration date Option type
1.74EUR +1.75% 1.71
Bid Size: 25,000		 1.74
Ask Size: 25,000		 FUCHS SE VZO NA O.N... 28.00 EUR 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 EUR
Maturity: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.54
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 1.75
Implied volatility: 1.19
Historic volatility: 0.21
Parity: 1.75
Time value: 0.04
Break-even: 45.90
Moneyness: 1.62
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 2.87%
Delta: 0.95
Theta: -0.03
Omega: 2.41
Rho: 0.02
 

Quote data

Open: 1.74
High: 1.74
Low: 1.74
Previous Close: 1.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+6.75%
3 Months  
+28.89%
YTD  
+35.94%
1 Year  
+87.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.45
1M High / 1M Low: 1.71 1.44
6M High / 6M Low: 1.84 1.07
High (YTD): 08/04/2024 1.84
Low (YTD): 05/01/2024 1.09
52W High: 08/04/2024 1.84
52W Low: 31/05/2023 0.72
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   32.46
Avg. price 1Y:   1.17
Avg. volume 1Y:   15.78
Volatility 1M:   66.85%
Volatility 6M:   57.32%
Volatility 1Y:   73.88%
Volatility 3Y:   -