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HSBC Call 28 FRE 19.06.2024/  DE000HG1JLQ6  /

EUWAX
2024-06-06  8:29:29 AM Chg.+0.033 Bid8:20:20 PM Ask8:20:20 PM Underlying Strike price Expiration date Option type
0.172EUR +23.74% 0.230
Bid Size: 20,000		 0.270
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 28.00 - 2024-06-19 Call
 

Master data

WKN: HG1JLQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-19
Issue date: 2022-03-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.11
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.16
Implied volatility: 0.49
Historic volatility: 0.24
Parity: 0.16
Time value: 0.05
Break-even: 30.10
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.75
Theta: -0.04
Omega: 10.60
Rho: 0.01
 

Quote data

Open: 0.172
High: 0.172
Low: 0.172
Previous Close: 0.139
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.96%
1 Month  
+29.32%
3 Months  
+102.35%
YTD
  -33.85%
1 Year
  -31.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.155 0.111
1M High / 1M Low: 0.178 0.053
6M High / 6M Low: 0.310 0.029
High (YTD): 2024-01-05 0.300
Low (YTD): 2024-04-04 0.029
52W High: 2023-09-20 0.490
52W Low: 2024-04-04 0.029
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   406.29%
Volatility 6M:   287.49%
Volatility 1Y:   225.66%
Volatility 3Y:   -