HSBC Call 20 GLJ 18.12.2024
/ DE000HG7APT7
HSBC Call 20 GLJ 18.12.2024/ DE000HG7APT7 /
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: |
|
- |