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HSBC Call 30 FRE 19.06.2024/  DE000HG1JLR4  /

EUWAX
2024-06-06  8:29:31 AM Chg.+0.015 Bid8:20:20 PM Ask8:20:20 PM Underlying Strike price Expiration date Option type
0.041EUR +57.69% 0.077
Bid Size: 20,000		 0.093
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 30.00 - 2024-06-19 Call
 

Master data

WKN: HG1JLR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2022-03-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.81
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.04
Time value: 0.06
Break-even: 30.62
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 1.49
Spread abs.: 0.02
Spread %: 34.78%
Delta: 0.45
Theta: -0.03
Omega: 21.36
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.36%
1 Month
  -24.07%
3 Months
  -2.38%
YTD
  -72.48%
1 Year
  -75.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.022
1M High / 1M Low: 0.078 0.009
6M High / 6M Low: 0.198 0.009
High (YTD): 2024-01-02 0.182
Low (YTD): 2024-05-23 0.009
52W High: 2023-09-21 0.350
52W Low: 2024-05-23 0.009
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   558.53%
Volatility 6M:   396.73%
Volatility 1Y:   307.22%
Volatility 3Y:   -