HSBC Call 35 FRE 19.06.2024/  DE000HG0LS10  /

Frankfurt Zert./HSBC
2024-06-06  3:00:24 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.011
Ask Size: 50,000
FRESENIUS SE+CO.KGAA... 35.00 - 2024-06-19 Call
 

Master data

WKN: HG0LS1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-19
Issue date: 2022-01-11
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 174.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.24
Parity: -0.54
Time value: 0.02
Break-even: 35.17
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.10
Theta: -0.03
Omega: 17.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.67%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.056 0.001
High (YTD): 2024-01-04 0.040
Low (YTD): 2024-06-05 0.001
52W High: 2023-08-11 0.140
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   194.51%
Volatility 1Y:   261.12%
Volatility 3Y:   -