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HSBC WAR. CALL 06/24 FPE3/  DE000HG2U4L9  /

gettex Zettex2
5/22/2024  11:35:37 AM Chg.-0.0100 Bid1:15:33 PM Ask1:15:33 PM Underlying Strike price Expiration date Option type
1.5400EUR -0.65% 1.5100
Bid Size: 25,000		 1.5400
Ask Size: 25,000		 FUCHS SE VZO NA O.N... 30.00 EUR 6/19/2024 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: 6/19/2024
Issue date: 5/4/2022
Last trading day: 6/18/2024
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: 1.5500
High: 1.5500
Low: 1.5400
Previous Close: 1.5500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.46%
1 Month  
+6.21%
3 Months  
+31.62%
YTD  
+38.74%
1 Year  
+92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5500 1.3000
1M High / 1M Low: 1.5500 1.2800
6M High / 6M Low: 1.6800 0.9200
High (YTD): 4/5/2024 1.6800
Low (YTD): 1/8/2024 0.9200
52W High: 4/5/2024 1.6800
52W Low: 6/28/2023 0.5800
Avg. price 1W:   1.4180
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3819
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2249
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0153
Avg. volume 1Y:   0.0000
Volatility 1M:   62.32%
Volatility 6M:   58.25%
Volatility 1Y:   76.25%
Volatility 3Y:   -