HSBC Call 25 GLJ 18.12.2024/  DE000HG63RX1  /

EUWAX
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:   -