HSBC WAR. CALL 12/24 FRE/ DE000HG04M15 /
| 24/06/2024 21:35:38 | Chg.-0.0120 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0870EUR | -12.12% | 0.0710 Bid Size: 20,000 |
0.0870 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 32.00 - | 18/12/2024 | Call |
Master data
| WKN: | HG04M1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/01/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -0.39 |
| Time value: | 0.10 |
| Break-even: | 32.99 |
| Moneyness: | 0.88 |
| Premium: | 0.18 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.02 |
| Spread %: | 19.28% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 8.85 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0990 |
|---|---|
| High: | 0.0990 |
| Low: | 0.0870 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.82% | ||
|---|---|---|---|
| 1 Month | -37.41% | ||
| 3 Months | +42.62% | ||
| YTD | -58.57% | ||
| 1 Year | -45.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1470 | 0.0990 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0990 |
| 6M High / 6M Low: | 0.2300 | 0.0510 |
| High (YTD): | 05/01/2024 | 0.2300 |
| Low (YTD): | 03/04/2024 | 0.0510 |
| 52W High: | 21/09/2023 | 0.3500 |
| 52W Low: | 03/04/2024 | 0.0510 |
| Avg. price 1W: | 0.1138 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1436 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1146 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1682 | |
| Avg. volume 1Y: | 11.8110 | |
| Volatility 1M: | 137.09% | |
| Volatility 6M: | 139.07% | |
| Volatility 1Y: | 132.99% | |
| Volatility 3Y: | - |
