HSBC WAR. CALL 06/25 FME/ DE000HG431A3 /
| 2024-06-24 9:35:36 PM | Chg.-0.0010 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -3.13% | 0.0180 Bid Size: 20,000 |
0.0340 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... | 65.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HG431A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2022-07-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 93.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.35 |
| Parity: | -2.96 |
| Time value: | 0.04 |
| Break-even: | 65.38 |
| Moneyness: | 0.54 |
| Premium: | 0.85 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.02 |
| Spread %: | 72.73% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 7.13 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0310 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.39% | ||
|---|---|---|---|
| 1 Month | -46.55% | ||
| 3 Months | -36.73% | ||
| YTD | -74.17% | ||
| 1 Year | -88.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0580 | 0.0320 |
| 6M High / 6M Low: | 0.1220 | 0.0320 |
| High (YTD): | 2024-01-04 | 0.1220 |
| Low (YTD): | 2024-06-21 | 0.0320 |
| 52W High: | 2023-07-20 | 0.3800 |
| 52W Low: | 2024-06-21 | 0.0320 |
| Avg. price 1W: | 0.0348 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0449 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0638 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1150 | |
| Avg. volume 1Y: | 6.5433 | |
| Volatility 1M: | 79.76% | |
| Volatility 6M: | 132.11% | |
| Volatility 1Y: | 125.34% | |
| Volatility 3Y: | - |
