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HSBC Call 35 FIE 18.12.2024/  DE000HG63R42  /

EUWAX
2024-11-05  11:06:50 AM Chg.-0.010 Bid2024-11-05 Ask2024-11-05 Underlying Strike price Expiration date Option type
0.710EUR -1.39% 0.710
Bid Size: 100,000		 0.740
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: 0.720
Low: 0.710
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.80%
1 Month
  -34.86%
3 Months  
+10.94%
YTD
  -52.67%
1 Year
  -19.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.720
1M High / 1M Low: 1.310 0.720
6M High / 6M Low: 1.310 0.610
High (YTD): 2024-01-22 1.460
Low (YTD): 2024-08-08 0.610
52W High: 2023-12-15 1.560
52W Low: 2024-08-08 0.610
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   1.036
Avg. volume 1Y:   0.000
Volatility 1M:   125.80%
Volatility 6M:   96.26%
Volatility 1Y:   91.07%
Volatility 3Y:   -