HSBC Call 28 FPE3 19.06.2024
/ DE000HG2U4K1
HSBC Call 28 FPE3 19.06.2024/ DE000HG2U4K1 /
5/22/2024 8:18:32 AM |
Chg.+0.03 |
Bid1:22:42 PM |
Ask1:22:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.74EUR |
+1.75% |
1.70 Bid Size: 25,000 |
1.73 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... |
28.00 EUR |
6/19/2024 |
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: |
6/19/2024 |
Issue date: |
5/4/2022 |
Last trading day: |
6/18/2024 |
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): |
4/8/2024 |
1.84 |
Low (YTD): |
1/5/2024 |
1.09 |
52W High: |
4/8/2024 |
1.84 |
52W Low: |
5/31/2023 |
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: |
|
- |