HSBC Call 20 GLJ 18.12.2024/  DE000HG7APT7  /

Frankfurt Zert./HSBC
16/10/2024  10:21:04 Chg.+0.010 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
0.690EUR +1.47% 0.690
Bid Size: 50,000
0.720
Ask Size: 50,000
GRENKE AG NA O.N. 20.00 - 18/12/2024 Call
 

Master data

WKN: HG7APT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 18/12/2024
Issue date: 22/12/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.65
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.67
Implied volatility: 0.70
Historic volatility: 0.34
Parity: 0.67
Time value: 0.07
Break-even: 27.30
Moneyness: 1.33
Premium: 0.02
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 8.96%
Delta: 0.88
Theta: -0.01
Omega: 3.20
Rho: 0.03
 

Quote data

Open: 0.680
High: 0.690
Low: 0.670
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.21%
1 Month  
+122.58%
3 Months
  -11.54%
YTD  
+6.15%
1 Year  
+130.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.560
1M High / 1M Low: 0.680 0.310
6M High / 6M Low: 0.870 0.220
High (YTD): 30/07/2024 0.870
Low (YTD): 14/06/2024 0.220
52W High: 30/07/2024 0.870
52W Low: 14/06/2024 0.220
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.473
Avg. volume 1Y:   0.000
Volatility 1M:   139.80%
Volatility 6M:   198.28%
Volatility 1Y:   165.03%
Volatility 3Y:   -