HSBC WAR. CALL 06/24 FRE/ DE000HG1JLQ6 /
| 2024-06-06 7:35:42 PM | Chg.+0.0560 | Bid7:53:17 PM | Ask7:53:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +28.87% | 0.2400 Bid Size: 20,000 |
0.2800 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG1JLQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-03-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.24 |
| Parity: | 0.16 |
| Time value: | 0.05 |
| Break-even: | 30.10 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | 0.75 |
| Theta: | -0.04 |
| Omega: | 10.60 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1940 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1940 |
| Previous Close: | 0.1940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +86.57% | ||
|---|---|---|---|
| 1 Month | +96.85% | ||
| 3 Months | +220.51% | ||
| YTD | -10.71% | ||
| 1 Year | -7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1940 | 0.1340 |
|---|---|---|
| 1M High / 1M Low: | 0.1940 | 0.0620 |
| 6M High / 6M Low: | 0.3200 | 0.0400 |
| High (YTD): | 2024-01-05 | 0.3200 |
| Low (YTD): | 2024-04-03 | 0.0400 |
| 52W High: | 2023-09-20 | 0.5100 |
| 52W Low: | 2024-04-03 | 0.0400 |
| Avg. price 1W: | 0.1548 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1306 | |
| Avg. volume 1M: | 6.5217 | |
| Avg. price 6M: | 0.1402 | |
| Avg. volume 6M: | 2.8160 | |
| Avg. price 1Y: | 0.2186 | |
| Avg. volume 1Y: | 2.1641 | |
| Volatility 1M: | 363.17% | |
| Volatility 6M: | 220.18% | |
| Volatility 1Y: | 184.47% | |
| Volatility 3Y: | - |
