HSBC Call 25 GLJ 18.12.2024
/ DE000HG63RX1
HSBC Call 25 GLJ 18.12.2024/ DE000HG63RX1 /
10/15/2024 6:09:56 PM |
Chg.+0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+19.05% |
- Bid Size: - |
- Ask Size: - |
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: |
11.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.09 |
Implied volatility: |
0.41 |
Historic volatility: |
0.34 |
Parity: |
0.09 |
Time value: |
0.14 |
Break-even: |
27.30 |
Moneyness: |
1.04 |
Premium: |
0.05 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.03 |
Spread %: |
15.00% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
7.07 |
Rho: |
0.02 |
Quote data
Open: |
0.200 |
High: |
0.260 |
Low: |
0.200 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+42.86% |
1 Month |
|
|
+443.48% |
3 Months |
|
|
-35.90% |
YTD |
|
|
-24.24% |
1 Year |
|
|
+108.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.175 |
1M High / 1M Low: |
0.250 |
0.046 |
6M High / 6M Low: |
0.440 |
0.029 |
High (YTD): |
7/31/2024 |
0.440 |
Low (YTD): |
6/14/2024 |
0.029 |
52W High: |
7/31/2024 |
0.440 |
52W Low: |
6/14/2024 |
0.029 |
Avg. price 1W: |
|
0.205 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.164 |
Avg. volume 6M: |
|
384.615 |
Avg. price 1Y: |
|
0.183 |
Avg. volume 1Y: |
|
195.313 |
Volatility 1M: |
|
300.94% |
Volatility 6M: |
|
493.23% |
Volatility 1Y: |
|
371.00% |
Volatility 3Y: |
|
- |