HSBC WAR. CALL 06/25 FRE/ DE000HG431M8 /
| 2024-09-26 9:37:09 AM | Chg.+0.0010 | Bid11:11:42 AM | Ask11:11:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +1.12% | 0.0810 Bid Size: 20,000 |
0.0910 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HG431M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2022-07-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | -0.67 |
| Time value: | 0.10 |
| Break-even: | 40.98 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 19.51% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 8.75 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0880 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0880 |
| Previous Close: | 0.0890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.62% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +91.49% | ||
| YTD | -12.62% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1210 | 0.0870 |
|---|---|---|
| 1M High / 1M Low: | 0.1460 | 0.0870 |
| 6M High / 6M Low: | 0.1460 | 0.0400 |
| High (YTD): | 2024-09-13 | 0.1460 |
| Low (YTD): | 2024-04-15 | 0.0400 |
| 52W High: | 2023-09-26 | 0.1700 |
| 52W Low: | 2024-04-15 | 0.0400 |
| Avg. price 1W: | 0.1006 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1083 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0709 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0766 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 148.77% | |
| Volatility 6M: | 115.23% | |
| Volatility 1Y: | 99.20% | |
| Volatility 3Y: | - |
