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HSBC Call 40 FIE 18.12.2024/  DE000HG63R59  /

EUWAX
27/08/2024  17:06:36 Chg.+0.010 Bid17:30:03 Ask17:30:03 Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 40.00 - 18/12/2024 Call
 

Master data

WKN: HG63R5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.35
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.20
Implied volatility: 0.25
Historic volatility: 0.23
Parity: 0.20
Time value: 0.17
Break-even: 43.70
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.69
Theta: -0.01
Omega: 7.84
Rho: 0.08
 

Quote data

Open: 0.350
High: 0.360
Low: 0.340
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -10.26%
3 Months
  -36.36%
YTD
  -67.89%
1 Year
  -57.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 0.860 0.250
High (YTD): 22/01/2024 1.050
Low (YTD): 08/08/2024 0.250
52W High: 15/12/2023 1.150
52W Low: 08/08/2024 0.250
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   51.575
Avg. price 1Y:   0.641
Avg. volume 1Y:   25.686
Volatility 1M:   100.65%
Volatility 6M:   129.64%
Volatility 1Y:   121.54%
Volatility 3Y:   -