HSBC Call 40 FIE 18.12.2024
/ DE000HG63R59
HSBC Call 40 FIE 18.12.2024/ DE000HG63R59 /
03/10/2024 21:35:25 |
Chg.-0.010 |
Bid03/10/2024 |
Ask03/10/2024 |
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 - |
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: |
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: |
CL |
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): |
22/01/2024 |
1.050 |
Low (YTD): |
12/08/2024 |
0.250 |
52W High: |
15/12/2023 |
1.150 |
52W Low: |
12/08/2024 |
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: |
|
- |