HSBC Call 28 GLJ 18.12.2024
/ DE000HG63RY9
HSBC Call 28 GLJ 18.12.2024/ DE000HG63RY9 /
10/15/2024 9:35:44 PM |
Chg.+0.027 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.096EUR |
+39.13% |
0.095 Bid Size: 50,000 |
0.127 Ask Size: 50,000 |
GRENKE AG NA O.N. |
28.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HG63RY |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
GRENKE AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
12/18/2024 |
Issue date: |
11/24/2022 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
25.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.34 |
Parity: |
-0.21 |
Time value: |
0.10 |
Break-even: |
29.00 |
Moneyness: |
0.93 |
Premium: |
0.12 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.03 |
Spread %: |
47.06% |
Delta: |
0.37 |
Theta: |
-0.01 |
Omega: |
9.47 |
Rho: |
0.01 |
Quote data
Open: |
0.067 |
High: |
0.117 |
Low: |
0.067 |
Previous Close: |
0.069 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+77.78% |
1 Month |
|
|
+405.26% |
3 Months |
|
|
-52.00% |
YTD |
|
|
-54.29% |
1 Year |
|
|
+33.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.096 |
0.054 |
1M High / 1M Low: |
0.096 |
0.019 |
6M High / 6M Low: |
0.260 |
0.011 |
High (YTD): |
7/31/2024 |
0.260 |
Low (YTD): |
9/10/2024 |
0.011 |
52W High: |
7/31/2024 |
0.260 |
52W Low: |
9/10/2024 |
0.011 |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.096 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
339.70% |
Volatility 6M: |
|
454.88% |
Volatility 1Y: |
|
361.94% |
Volatility 3Y: |
|
- |