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HSBC Call 35 FIE 18.12.2024/  DE000HG63R42  /

EUWAX
7/24/2024  1:06:35 PM Chg.0.000 Bid1:42:52 PM Ask1:42:52 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.800
Bid Size: 100,000		 0.820
Ask Size: 100,000		 FIELMANN GROUP AG O.... 35.00 - 12/18/2024 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: 12/18/2024
Issue date: 11/24/2022
Last trading day: 12/17/2024
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
  -10.34%
1 Month
  -8.24%
3 Months
  -11.36%
YTD
  -48.00%
1 Year
  -48.68%
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): 1/22/2024 1.460
Low (YTD): 7/10/2024 0.700
52W High: 12/15/2023 1.560
52W Low: 7/10/2024 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:   -