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HSBC Call 25 FNTN 18.12.2024/  DE000HG63R34  /

EUWAX
2024-11-15  6:09:49 PM Chg.-0.010 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 25.00 - 2024-12-18 Call
 

Master data

WKN: HG63R3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.65
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.33
Implied volatility: 0.45
Historic volatility: 0.19
Parity: 0.33
Time value: 0.04
Break-even: 28.70
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 15.63%
Delta: 0.85
Theta: -0.02
Omega: 6.50
Rho: 0.02
 

Quote data

Open: 0.300
High: 0.330
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -3.13%
3 Months  
+87.88%
YTD  
+57.36%
1 Year  
+58.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.390 0.230
6M High / 6M Low: 0.390 0.085
High (YTD): 2024-11-08 0.390
Low (YTD): 2024-02-09 0.081
52W High: 2024-11-08 0.390
52W Low: 2024-02-09 0.081
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   248.47%
Volatility 6M:   170.70%
Volatility 1Y:   172.73%
Volatility 3Y:   -