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HSBC Call 25 GLJ 18.12.2024/  DE000HG63RX1  /

Frankfurt Zert./HSBC
7/12/2024  9:00:28 PM Chg.+0.020 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.340
Bid Size: 50,000		 0.370
Ask Size: 50,000		 GRENKE AG NA O.N. 25.00 - 12/18/2024 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: 12/18/2024
Issue date: 11/24/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.60
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.16
Implied volatility: 0.35
Historic volatility: 0.33
Parity: 0.16
Time value: 0.19
Break-even: 28.50
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.67
Theta: -0.01
Omega: 5.12
Rho: 0.06
 

Quote data

Open: 0.320
High: 0.360
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+655.56%
3 Months  
+144.60%
YTD     0.00%
1 Year
  -46.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.197
1M High / 1M Low: 0.320 0.030
6M High / 6M Low: 0.320 0.030
High (YTD): 7/11/2024 0.320
Low (YTD): 6/14/2024 0.030
52W High: 7/12/2023 0.630
52W Low: 6/14/2024 0.030
Avg. price 1W:   0.253
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   78.740
Avg. price 1Y:   0.211
Avg. volume 1Y:   39.063
Volatility 1M:   921.60%
Volatility 6M:   431.26%
Volatility 1Y:   324.32%
Volatility 3Y:   -