HSBC Call 28 FPE3 19.06.2024
/ DE000HG2U4K1
HSBC Call 28 FPE3 19.06.2024/ DE000HG2U4K1 /
| 5/29/2024 8:18:25 AM |
Chg.0.00 |
Bid11:21:34 AM |
Ask11:21:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
0.00% |
1.64
Bid Size: 25,000 |
1.67
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: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.21 |
| Parity: |
1.70 |
| Time value: |
0.04 |
| Break-even: |
45.40 |
| Moneyness: |
1.61 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
2.96% |
| Delta: |
0.95 |
| Theta: |
-0.04 |
| Omega: |
2.46 |
| Rho: |
0.01 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+38.84% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.68 |
| 1M High / 1M Low: |
1.75 |
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: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
32.46 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
15.78 |
| Volatility 1M: |
|
69.25% |
| Volatility 6M: |
|
57.62% |
| Volatility 1Y: |
|
73.60% |
| Volatility 3Y: |
|
- |
