HSBC Call 35 FIE 18.12.2024
/ DE000HG63R42
HSBC Call 35 FIE 18.12.2024/ DE000HG63R42 /
2024-08-27 11:20:55 AM |
Chg.+0.010 |
Bid2024-08-27 |
Ask2024-08-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
+1.33% |
0.760 Bid Size: 100,000 |
0.790 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: |
5.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.70 |
Implied volatility: |
0.35 |
Historic volatility: |
0.23 |
Parity: |
0.70 |
Time value: |
0.10 |
Break-even: |
43.00 |
Moneyness: |
1.20 |
Premium: |
0.02 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.05 |
Spread %: |
6.67% |
Delta: |
0.86 |
Theta: |
-0.01 |
Omega: |
4.53 |
Rho: |
0.09 |
Quote data
Open: |
0.750 |
High: |
0.780 |
Low: |
0.750 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.15% |
1 Month |
|
|
-3.80% |
3 Months |
|
|
-19.15% |
YTD |
|
|
-48.99% |
1 Year |
|
|
-35.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.660 |
1M High / 1M Low: |
0.780 |
0.620 |
6M High / 6M Low: |
1.270 |
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: |
|
0.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.688 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.863 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.014 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.85% |
Volatility 6M: |
|
86.11% |
Volatility 1Y: |
|
86.97% |
Volatility 3Y: |
|
- |