HSBC WAR. CALL 12/25 FRE/ DE000HG8TJP6 /
| 2024-09-19 9:36:07 PM | Chg.-0.0200 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -1.75% | 1.0900 Bid Size: 20,000 |
1.1200 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 24.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG8TJP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-03-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 1.02 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | 1.02 |
| Time value: | 0.13 |
| Break-even: | 35.50 |
| Moneyness: | 1.43 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | 0.94 |
| Theta: | 0.00 |
| Omega: | 2.80 |
| Rho: | 0.26 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1600 |
| Low: | 1.1200 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +62.32% | ||
| YTD | +45.45% | ||
| 1 Year | +13.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.9600 |
| 6M High / 6M Low: | 1.1900 | 0.4500 |
| High (YTD): | 2024-09-13 | 1.1900 |
| Low (YTD): | 2024-04-03 | 0.4500 |
| 52W High: | 2024-09-13 | 1.1900 |
| 52W Low: | 2024-04-03 | 0.4500 |
| Avg. price 1W: | 1.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7854 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7253 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.70% | |
| Volatility 6M: | 57.04% | |
| Volatility 1Y: | 66.64% | |
| Volatility 3Y: | - |
