HSBC WAR. CALL 12/25 FRE/ DE000HG8TJP6 /
| 04/06/2024 19:35:42 | Chg.0.0000 | Bid19:36:40 | Ask19:36:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | 0.00% | 0.7600 Bid Size: 20,000 |
0.7900 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 24.00 - | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 16/03/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | 0.52 |
| Time value: | 0.26 |
| Break-even: | 31.80 |
| Moneyness: | 1.22 |
| Premium: | 0.09 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 4.00% |
| Delta: | 0.81 |
| Theta: | 0.00 |
| Omega: | 3.03 |
| Rho: | 0.24 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7800 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | +62.50% | ||
| YTD | +1.30% | ||
| 1 Year | +13.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.6500 |
| 6M High / 6M Low: | 0.8500 | 0.4500 |
| High (YTD): | 05/01/2024 | 0.8300 |
| Low (YTD): | 03/04/2024 | 0.4500 |
| 52W High: | 21/09/2023 | 0.9900 |
| 52W Low: | 03/04/2024 | 0.4500 |
| Avg. price 1W: | 0.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6363 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6786 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.73% | |
| Volatility 6M: | 62.65% | |
| Volatility 1Y: | 69.36% | |
| Volatility 3Y: | - |
