HSBC WAR. CALL 12/25 FRE/ DE000HG8TJR2 /
| 6/14/2024 9:35:42 PM | Chg.-0.0300 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -4.41% | 0.6200 Bid Size: 20,000 |
0.6500 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 26.00 - | 12/17/2025 | Call |
Master data
| WKN: | HG8TJR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | 0.36 |
| Time value: | 0.29 |
| Break-even: | 32.50 |
| Moneyness: | 1.14 |
| Premium: | 0.10 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 4.84% |
| Delta: | 0.77 |
| Theta: | 0.00 |
| Omega: | 3.48 |
| Rho: | 0.24 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6500 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | +6.56% | ||
| 3 Months | +62.50% | ||
| YTD | +1.56% | ||
| 1 Year | +22.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.5200 |
| 6M High / 6M Low: | 0.7200 | 0.3500 |
| High (YTD): | 6/6/2024 | 0.7200 |
| Low (YTD): | 4/3/2024 | 0.3500 |
| 52W High: | 9/21/2023 | 0.8500 |
| 52W Low: | 4/3/2024 | 0.3500 |
| Avg. price 1W: | 0.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5131 | |
| Avg. volume 6M: | 9.6000 | |
| Avg. price 1Y: | 0.5629 | |
| Avg. volume 1Y: | 4.6875 | |
| Volatility 1M: | 77.46% | |
| Volatility 6M: | 69.08% | |
| Volatility 1Y: | 76.59% | |
| Volatility 3Y: | - |
