HSBC WAR. CALL 06/25 FRE/ DE000HG5QDC9 /
| 18/06/2024 09:37:16 | Chg.-0.0100 | Bid10:24:34 | Ask10:24:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -1.12% | 0.8600 Bid Size: 50,000 |
0.8800 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 22.00 - | 18/06/2025 | Call |
Master data
| WKN: | HG5QDC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 29/09/2022 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.74 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | 0.74 |
| Time value: | 0.15 |
| Break-even: | 30.90 |
| Moneyness: | 1.34 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 3.49% |
| Delta: | 0.87 |
| Theta: | 0.00 |
| Omega: | 2.88 |
| Rho: | 0.17 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.8900 |
| Low: | 0.8800 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +54.39% | ||
| YTD | +3.53% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.7300 |
| 6M High / 6M Low: | 0.9800 | 0.5000 |
| High (YTD): | 07/06/2024 | 0.9800 |
| Low (YTD): | 03/04/2024 | 0.5000 |
| 52W High: | 20/09/2023 | 1.0700 |
| 52W Low: | 03/04/2024 | 0.5000 |
| Avg. price 1W: | 0.9140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7129 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7500 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.66% | |
| Volatility 6M: | 64.94% | |
| Volatility 1Y: | 71.93% | |
| Volatility 3Y: | - |
