HSBC WAR. CALL 06/24 FRE/ DE000HG1JLR4 /
| 2024-06-06 7:37:08 PM | Chg.+0.0210 | Bid9:14:32 PM | Ask9:14:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | +33.87% | 0.0770 Bid Size: 20,000 |
0.0930 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: | 0.0580 |
|---|---|
| High: | 0.0880 |
| Low: | 0.0580 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +137.14% | ||
|---|---|---|---|
| 1 Month | +45.61% | ||
| 3 Months | +88.64% | ||
| YTD | -52.02% | ||
| 1 Year | -56.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0230 |
| 6M High / 6M Low: | 0.2100 | 0.0200 |
| High (YTD): | 2024-01-05 | 0.1990 |
| Low (YTD): | 2024-04-15 | 0.0200 |
| 52W High: | 2023-09-21 | 0.3600 |
| 52W Low: | 2024-04-15 | 0.0200 |
| Avg. price 1W: | 0.0408 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0420 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0725 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1374 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 410.38% | |
| Volatility 6M: | 227.73% | |
| Volatility 1Y: | 199.66% | |
| Volatility 3Y: | - |
