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HSBC Call 30 FPE3 19.06.2024/  DE000HG2U4L9  /

EUWAX
15/05/2024  08:18:26 Chg.+0.06 Bid19:18:30 Ask19:18:30 Underlying Strike price Expiration date Option type
1.30EUR +4.84% 1.29
Bid Size: 10,000		 1.34
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 30.00 EUR 19/06/2024 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: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.18
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 1.30
Implied volatility: 0.89
Historic volatility: 0.21
Parity: 1.30
Time value: 0.05
Break-even: 43.50
Moneyness: 1.43
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 3.85%
Delta: 0.93
Theta: -0.03
Omega: 2.95
Rho: 0.03
 

Quote data

Open: 1.30
High: 1.30
Low: 1.30
Previous Close: 1.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month
  -16.67%
3 Months  
+18.18%
YTD  
+19.27%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.28
1M High / 1M Low: 1.56 1.27
6M High / 6M Low: 1.64 0.89
High (YTD): 08/04/2024 1.64
Low (YTD): 05/01/2024 0.89
52W High: 08/04/2024 1.64
52W Low: 28/06/2023 0.57
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   65.04
Avg. price 1Y:   0.98
Avg. volume 1Y:   39.22
Volatility 1M:   60.39%
Volatility 6M:   64.27%
Volatility 1Y:   86.99%
Volatility 3Y:   -