HSBC Call 25 GLJ 18.12.2024
/ DE000HG63RX1
HSBC Call 25 GLJ 18.12.2024/ DE000HG63RX1 /
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: |
|
- |