HSBC WAR. CALL 12/25 FRE/ DE000HG8TJR2 /
| 2024-05-22 9:35:46 AM | Chg.0.0000 | Bid10:00:19 AM | Ask10:00:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | 0.00% | 0.5100 Bid Size: 50,000 |
0.5300 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 26.00 - | 2025-12-17 | 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: | 2025-12-17 |
| Issue date: | 2023-03-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | 0.15 |
| Time value: | 0.38 |
| Break-even: | 31.30 |
| Moneyness: | 1.06 |
| Premium: | 0.14 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 6.00% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 3.61 |
| Rho: | 0.22 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.5200 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | +20.93% | ||
| YTD | -18.75% | ||
| 1 Year | -22.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.5100 |
| 6M High / 6M Low: | 0.7200 | 0.3500 |
| High (YTD): | 2024-01-05 | 0.6900 |
| Low (YTD): | 2024-04-03 | 0.3500 |
| 52W High: | 2023-09-21 | 0.8500 |
| 52W Low: | 2024-04-03 | 0.3500 |
| Avg. price 1W: | 0.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5643 | |
| Avg. volume 1M: | 28.5714 | |
| Avg. price 6M: | 0.5148 | |
| Avg. volume 6M: | 9.6774 | |
| Avg. price 1Y: | 0.5591 | |
| Avg. volume 1Y: | 4.6875 | |
| Volatility 1M: | 60.96% | |
| Volatility 6M: | 66.28% | |
| Volatility 1Y: | 75.10% | |
| Volatility 3Y: | - |
