OverviewChartNewsTraderScreen

HSBC Call 30 FPE3 19.06.2024/  DE000HG2U4L9  /

EUWAX
2024-05-22  8:18:40 AM Chg.+0.02 Bid10:03:38 AM Ask10:03:38 AM Underlying Strike price Expiration date Option type
1.54EUR +1.32% 1.51
Bid Size: 25,000		 1.54
Ask Size: 25,000		 FUCHS SE VZO NA O.N... 30.00 EUR 2024-06-19 Call
 

Master data

WKN: HG2U4L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.86
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.55
Implied volatility: 1.05
Historic volatility: 0.21
Parity: 1.55
Time value: 0.04
Break-even: 45.90
Moneyness: 1.52
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 3.25%
Delta: 0.94
Theta: -0.03
Omega: 2.70
Rho: 0.02
 

Quote data

Open: 1.54
High: 1.54
Low: 1.54
Previous Close: 1.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.46%
1 Month  
+7.69%
3 Months  
+32.76%
YTD  
+41.28%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.25
1M High / 1M Low: 1.52 1.24
6M High / 6M Low: 1.64 0.89
High (YTD): 2024-04-08 1.64
Low (YTD): 2024-01-05 0.89
52W High: 2024-04-08 1.64
52W Low: 2023-06-28 0.57
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   64.52
Avg. price 1Y:   0.99
Avg. volume 1Y:   39.06
Volatility 1M:   77.45%
Volatility 6M:   67.10%
Volatility 1Y:   88.00%
Volatility 3Y:   -