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HSBC Call 35 FIE 18.12.2024/  DE000HG63R42  /

EUWAX
2024-07-24  12:07:05 PM Chg.+0.010 Bid2024-07-24 Ask2024-07-24 Underlying Strike price Expiration date Option type
0.790EUR +1.28% 0.790
Bid Size: 100,000		 0.810
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: 5.09
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.68
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 0.68
Time value: 0.15
Break-even: 43.20
Moneyness: 1.19
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 3.80%
Delta: 0.83
Theta: -0.01
Omega: 4.23
Rho: 0.11
 

Quote data

Open: 0.780
High: 0.790
Low: 0.780
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -7.06%
3 Months
  -10.23%
YTD
  -47.33%
1 Year
  -48.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.780
1M High / 1M Low: 0.920 0.700
6M High / 6M Low: 1.420 0.700
High (YTD): 2024-01-22 1.460
Low (YTD): 2024-07-10 0.700
52W High: 2023-12-15 1.560
52W Low: 2024-07-10 0.700
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   0.950
Avg. volume 6M:   0.000
Avg. price 1Y:   1.076
Avg. volume 1Y:   0.000
Volatility 1M:   138.46%
Volatility 6M:   89.12%
Volatility 1Y:   87.06%
Volatility 3Y:   -