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HSBC Call 40 FIE 18.12.2024/  DE000HG63R59  /

EUWAX
11/5/2024  6:09:43 PM Chg.-0.030 Bid6:28:21 PM Ask6:28:21 PM Underlying Strike price Expiration date Option type
0.230EUR -11.54% 0.230
Bid Size: 30,000		 0.260
Ask Size: 30,000		 FIELMANN GROUP AG O.... 40.00 - 12/18/2024 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: 12/18/2024
Issue date: 11/24/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.50
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.21
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 0.21
Time value: 0.09
Break-even: 42.90
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.73
Theta: -0.02
Omega: 10.56
Rho: 0.03
 

Quote data

Open: 0.260
High: 0.260
Low: 0.230
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.60%
1 Month
  -61.67%
3 Months
  -17.86%
YTD
  -78.90%
1 Year
  -59.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.260
1M High / 1M Low: 0.810 0.260
6M High / 6M Low: 0.860 0.250
High (YTD): 1/22/2024 1.050
Low (YTD): 8/8/2024 0.250
52W High: 12/15/2023 1.150
52W Low: 8/8/2024 0.250
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   25.686
Volatility 1M:   213.72%
Volatility 6M:   157.06%
Volatility 1Y:   137.50%
Volatility 3Y:   -