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HSBC Call 25 GLJ 18.12.2024/  DE000HG63RX1  /

EUWAX
8/9/2024  6:09:42 PM Chg.-0.020 Bid7:10:05 PM Ask7:10:05 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.280
Bid Size: 50,000		 0.310
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: 8.20
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.13
Implied volatility: 0.38
Historic volatility: 0.33
Parity: 0.13
Time value: 0.20
Break-even: 28.20
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.65
Theta: -0.01
Omega: 5.33
Rho: 0.05
 

Quote data

Open: 0.300
High: 0.330
Low: 0.270
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month  
+17.39%
3 Months  
+159.62%
YTD
  -18.18%
1 Year
  -37.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.270
1M High / 1M Low: 0.440 0.230
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:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   78.125
Volatility 1M:   195.03%
Volatility 6M:   468.57%
Volatility 1Y:   352.47%
Volatility 3Y:   -