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HSBC Call 22 GLJ 18.12.2024/  DE000HG63RW3  /

EUWAX
10/15/2024  6:09:56 PM Chg.+0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.480EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 GRENKE AG NA O.N. 22.00 - 12/18/2024 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: 12/18/2024
Issue date: 11/24/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.51
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.39
Implied volatility: 0.53
Historic volatility: 0.34
Parity: 0.39
Time value: 0.08
Break-even: 26.70
Moneyness: 1.18
Premium: 0.03
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 11.90%
Delta: 0.81
Theta: -0.01
Omega: 4.46
Rho: 0.03
 

Quote data

Open: 0.420
High: 0.500
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+171.19%
3 Months
  -22.58%
YTD
  -5.88%
1 Year  
+118.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.480 0.177
6M High / 6M Low: 0.690 0.113
High (YTD): 7/30/2024 0.690
Low (YTD): 6/14/2024 0.113
52W High: 7/30/2024 0.690
52W Low: 6/14/2024 0.113
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   9.385
Avg. price 1Y:   0.342
Avg. volume 1Y:   4.766
Volatility 1M:   183.14%
Volatility 6M:   267.61%
Volatility 1Y:   212.57%
Volatility 3Y:   -