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HSBC Call 45 FIE 19.06.2024/  DE000HG2U406  /

Frankfurt Zert./HSBC
6/4/2024  2:20:57 PM Chg.+0.007 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
0.022EUR +46.67% 0.022
Bid Size: 100,000		 0.038
Ask Size: 100,000		 FIELMANN GROUP AG O.... 45.00 - 6/19/2024 Call
 

Master data

WKN: HG2U40
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 6/19/2024
Issue date: 5/4/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.62
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.10
Time value: 0.05
Break-even: 45.47
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.22
Spread abs.: 0.03
Spread %: 213.33%
Delta: 0.34
Theta: -0.03
Omega: 31.92
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.023
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -91.54%
3 Months
  -77.08%
YTD
  -96.33%
1 Year
  -96.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.015
1M High / 1M Low: 0.320 0.015
6M High / 6M Low: 0.650 0.015
High (YTD): 1/12/2024 0.550
Low (YTD): 6/3/2024 0.015
52W High: 6/19/2023 0.890
52W Low: 6/3/2024 0.015
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.373
Avg. volume 1Y:   0.000
Volatility 1M:   445.40%
Volatility 6M:   335.15%
Volatility 1Y:   272.35%
Volatility 3Y:   -