HSBC Call 25 GLJ 18.12.2024/  DE000HG63RX1  /

Frankfurt Zert./HSBC
13/09/2024  21:35:47 Chg.+0.014 Bid13/09/2024 Ask13/09/2024 Underlying Strike price Expiration date Option type
0.050EUR +38.89% 0.050
Bid Size: 50,000
0.082
Ask Size: 50,000
GRENKE AG NA O.N. 25.00 - 18/12/2024 Call
 

Master data

WKN: HG63RX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.21
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.35
Parity: -0.31
Time value: 0.07
Break-even: 25.68
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.83
Spread abs.: 0.03
Spread %: 88.89%
Delta: 0.29
Theta: -0.01
Omega: 9.29
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.060
Low: 0.037
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -81.48%
3 Months  
+66.67%
YTD
  -85.29%
1 Year
  -82.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.036
1M High / 1M Low: 0.290 0.036
6M High / 6M Low: 0.440 0.030
High (YTD): 30/07/2024 0.440
Low (YTD): 14/06/2024 0.030
52W High: 30/07/2024 0.440
52W Low: 14/06/2024 0.030
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   77.519
Avg. price 1Y:   0.188
Avg. volume 1Y:   39.063
Volatility 1M:   388.63%
Volatility 6M:   449.39%
Volatility 1Y:   346.17%
Volatility 3Y:   -