HSBC WAR. CALL 12/24 FRE/ DE000HG1JLS2 /
| 2024-06-24 9:36:41 PM | Chg.-0.0200 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -7.69% | 0.2300 Bid Size: 20,000 |
0.2500 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG1JLS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-03-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | 0.01 |
| Time value: | 0.25 |
| Break-even: | 30.60 |
| Moneyness: | 1.00 |
| Premium: | 0.09 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 6.25 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2400 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | +70.21% | ||
| YTD | -38.46% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2600 |
| 6M High / 6M Low: | 0.4300 | 0.1260 |
| High (YTD): | 2024-01-05 | 0.4300 |
| Low (YTD): | 2024-04-03 | 0.1260 |
| 52W High: | 2023-09-21 | 0.5700 |
| 52W Low: | 2024-04-03 | 0.1260 |
| Avg. price 1W: | 0.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2528 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3163 | |
| Avg. volume 1Y: | 8.7480 | |
| Volatility 1M: | 107.62% | |
| Volatility 6M: | 121.11% | |
| Volatility 1Y: | 121.38% | |
| Volatility 3Y: | - |
