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HSBC Call 20 GLJ 18.12.2024/  DE000HG7APT7  /

EUWAX
09/08/2024  18:09:53 Chg.-0.010 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.650EUR -1.52% -
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: 3.60
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.63
Implied volatility: 0.55
Historic volatility: 0.33
Parity: 0.63
Time value: 0.11
Break-even: 27.30
Moneyness: 1.31
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 8.96%
Delta: 0.85
Theta: -0.01
Omega: 3.05
Rho: 0.05
 

Quote data

Open: 0.680
High: 0.730
Low: 0.650
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month  
+12.07%
3 Months  
+75.68%
YTD  
+1.56%
1 Year
  -12.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.650
1M High / 1M Low: 0.870 0.580
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:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   0.473
Avg. volume 1Y:   31.250
Volatility 1M:   116.21%
Volatility 6M:   175.70%
Volatility 1Y:   150.48%
Volatility 3Y:   -