HSBC WAR. CALL 12/25 FRE/ DE000HG8TJR2 /
| 16/05/2024 09:35:51 | Chg.-0.0100 | Bid09:50:30 | Ask09:50:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -1.64% | 0.5800 Bid Size: 50,000 |
0.6000 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 26.00 - | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 16/03/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.27 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | 0.27 |
| Time value: | 0.36 |
| Break-even: | 32.20 |
| Moneyness: | 1.10 |
| Premium: | 0.12 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 5.08% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 3.39 |
| Rho: | 0.24 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.6000 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +30.43% | ||
| 3 Months | +25.00% | ||
| YTD | -6.25% | ||
| 1 Year | -7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.4600 |
| 6M High / 6M Low: | 0.7200 | 0.3500 |
| High (YTD): | 05/01/2024 | 0.6900 |
| Low (YTD): | 03/04/2024 | 0.3500 |
| 52W High: | 21/09/2023 | 0.8500 |
| 52W Low: | 03/04/2024 | 0.3500 |
| Avg. price 1W: | 0.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5486 | |
| Avg. volume 1M: | 57.1429 | |
| Avg. price 6M: | 0.5155 | |
| Avg. volume 6M: | 9.6774 | |
| Avg. price 1Y: | 0.5607 | |
| Avg. volume 1Y: | 4.6875 | |
| Volatility 1M: | 59.91% | |
| Volatility 6M: | 65.37% | |
| Volatility 1Y: | 74.50% | |
| Volatility 3Y: | - |
