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HSBC Call 35 FIE 18.12.2024/  DE000HG63R42  /

Frankfurt Zert./HSBC
27/08/2024  12:50:50 Chg.+0.020 Bid13:02:03 Ask13:02:03 Underlying Strike price Expiration date Option type
0.770EUR +2.67% 0.770
Bid Size: 100,000		 0.800
Ask Size: 100,000		 FIELMANN GROUP AG O.... 35.00 - 18/12/2024 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: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
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  
+16.67%
1 Month
  -2.53%
3 Months
  -18.09%
YTD
  -48.32%
1 Year
  -34.19%
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): 22/01/2024 1.460
Low (YTD): 12/08/2024 0.620
52W High: 15/12/2023 1.560
52W Low: 12/08/2024 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:   -