HSBC Call 22 GLJ 18.12.2024/  DE000HG63RW3  /

EUWAX
9/13/2024  6:09:52 PM Chg.+0.022 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.182EUR +13.75% -
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: 11.84
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -0.01
Time value: 0.19
Break-even: 23.85
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 20.92%
Delta: 0.55
Theta: -0.01
Omega: 6.51
Rho: 0.03
 

Quote data

Open: 0.156
High: 0.190
Low: 0.156
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.53%
1 Month
  -62.08%
3 Months  
+61.06%
YTD
  -64.31%
1 Year
  -58.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.520 0.151
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:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   9.457
Avg. price 1Y:   0.343
Avg. volume 1Y:   4.766
Volatility 1M:   236.89%
Volatility 6M:   259.40%
Volatility 1Y:   208.36%
Volatility 3Y:   -