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HSBC Call 20 GLJ 18.12.2024/  DE000HG7APT7  /

EUWAX
15/10/2024  18:10:00 Chg.+0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.670EUR +9.84% -
Bid Size: -		 -
Ask Size: -		 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: 3.87
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.59
Implied volatility: 0.71
Historic volatility: 0.34
Parity: 0.59
Time value: 0.08
Break-even: 26.70
Moneyness: 1.30
Premium: 0.03
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 9.84%
Delta: 0.85
Theta: -0.02
Omega: 3.29
Rho: 0.03
 

Quote data

Open: 0.600
High: 0.690
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.64%
1 Month  
+116.13%
3 Months
  -15.19%
YTD  
+4.69%
1 Year  
+123.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.560
1M High / 1M Low: 0.670 0.310
6M High / 6M Low: 0.870 0.210
High (YTD): 31/07/2024 0.870
Low (YTD): 14/06/2024 0.210
52W High: 31/07/2024 0.870
52W Low: 14/06/2024 0.210
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   15.625
Volatility 1M:   130.28%
Volatility 6M:   194.66%
Volatility 1Y:   160.66%
Volatility 3Y:   -