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HSBC Call 22 GLJ 18.12.2024/  DE000HG63RW3  /

EUWAX
12/07/2024  18:09:53 Chg.+0.020 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
0.560EUR +3.70% 0.560
Bid Size: 50,000		 0.610
Ask Size: 50,000		 GRENKE AG NA O.N. 22.00 - 18/12/2024 Call
 

Master data

WKN: HG63RW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.51
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.46
Implied volatility: 0.44
Historic volatility: 0.33
Parity: 0.46
Time value: 0.13
Break-even: 27.90
Moneyness: 1.21
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 9.26%
Delta: 0.80
Theta: -0.01
Omega: 3.63
Rho: 0.07
 

Quote data

Open: 0.540
High: 0.590
Low: 0.540
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+256.69%
3 Months  
+93.10%
YTD  
+9.80%
1 Year
  -30.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.370
1M High / 1M Low: 0.540 0.113
6M High / 6M Low: 0.540 0.113
High (YTD): 11/07/2024 0.540
Low (YTD): 14/06/2024 0.113
52W High: 13/07/2023 0.820
52W Low: 14/06/2024 0.113
Avg. price 1W:   0.446
Avg. volume 1W:   244
Avg. price 1M:   0.232
Avg. volume 1M:   55.455
Avg. price 6M:   0.285
Avg. volume 6M:   9.606
Avg. price 1Y:   0.358
Avg. volume 1Y:   4.766
Volatility 1M:   541.64%
Volatility 6M:   249.83%
Volatility 1Y:   196.25%
Volatility 3Y:   -