HSBC Call 35 FIE 18.12.2024
/ DE000HG63R42
HSBC Call 35 FIE 18.12.2024/ DE000HG63R42 /
2024-11-05 11:20:24 AM |
Chg.-0.040 |
Bid2024-11-05 |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-5.48% |
0.690 Bid Size: 100,000 |
0.720 Ask Size: 100,000 |
FIELMANN GROUP AG O.... |
35.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HG63R4 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2022-11-24 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.71 |
Implied volatility: |
0.52 |
Historic volatility: |
0.23 |
Parity: |
0.71 |
Time value: |
0.07 |
Break-even: |
42.70 |
Moneyness: |
1.20 |
Premium: |
0.02 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.05 |
Spread %: |
6.94% |
Delta: |
0.87 |
Theta: |
-0.02 |
Omega: |
4.76 |
Rho: |
0.03 |
Quote data
Open: |
0.720 |
High: |
0.730 |
Low: |
0.690 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-46.51% |
1 Month |
|
|
-36.70% |
3 Months |
|
|
+7.81% |
YTD |
|
|
-53.69% |
1 Year |
|
|
-21.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.290 |
0.730 |
1M High / 1M Low: |
1.290 |
0.730 |
6M High / 6M Low: |
1.290 |
0.620 |
High (YTD): |
2024-01-22 |
1.460 |
Low (YTD): |
2024-08-12 |
0.620 |
52W High: |
2023-12-15 |
1.560 |
52W Low: |
2024-08-12 |
0.620 |
Avg. price 1W: |
|
1.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.950 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.036 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
125.99% |
Volatility 6M: |
|
93.43% |
Volatility 1Y: |
|
89.54% |
Volatility 3Y: |
|
- |