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HSBC Call 40 FIE 18.12.2024/  DE000HG63R59  /

Frankfurt Zert./HSBC
10/3/2024  8:00:36 PM Chg.-0.010 Bid10/3/2024 Ask10/3/2024 Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.600
Bid Size: 100,000		 0.650
Ask Size: 100,000		 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: 6.94
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.58
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.58
Time value: 0.08
Break-even: 46.60
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 8.20%
Delta: 0.86
Theta: -0.01
Omega: 5.94
Rho: 0.07
 

Quote data

Open: 0.600
High: 0.640
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+33.33%
3 Months  
+53.85%
YTD
  -44.44%
1 Year
  -4.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.610
1M High / 1M Low: 0.740 0.450
6M High / 6M Low: 0.850 0.250
High (YTD): 1/22/2024 1.050
Low (YTD): 8/12/2024 0.250
52W High: 12/15/2023 1.150
52W Low: 8/12/2024 0.250
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   5.078
Volatility 1M:   108.07%
Volatility 6M:   139.52%
Volatility 1Y:   123.66%
Volatility 3Y:   -