HSBC Call 35 GLJ 18.12.2024/  DE000HG63S09  /

Frankfurt Zert./HSBC
8/9/2024  9:35:41 PM Chg.-0.003 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
0.015EUR -16.67% 0.016
Bid Size: 50,000
0.048
Ask Size: 50,000
GRENKE AG NA O.N. 35.00 - 12/18/2024 Call
 

Master data

WKN: HG63S0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA 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: 52.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.33
Parity: -0.88
Time value: 0.05
Break-even: 35.50
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.32
Spread abs.: 0.03
Spread %: 177.78%
Delta: 0.16
Theta: -0.01
Omega: 8.52
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.031
Low: 0.015
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+114.29%
3 Months  
+66.67%
YTD
  -77.27%
1 Year
  -89.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.006
1M High / 1M Low: 0.033 0.006
6M High / 6M Low: 0.033 0.001
High (YTD): 1/2/2024 0.047
Low (YTD): 6/14/2024 0.001
52W High: 8/9/2023 0.140
52W Low: 6/14/2024 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   1,050.10%
Volatility 6M:   737.32%
Volatility 1Y:   620.62%
Volatility 3Y:   -