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HSBC Call 40 FIE 18.12.2024/  DE000HG63R59  /

EUWAX
23/07/2024  18:09:55 Chg.- Bid07:42:28 Ask07:42:28 Underlying Strike price Expiration date Option type
0.380EUR - 0.380
Bid Size: 30,000		 0.410
Ask Size: 30,000		 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: 9.60
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.23
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 0.23
Time value: 0.22
Break-even: 44.40
Moneyness: 1.06
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.69
Theta: -0.01
Omega: 6.62
Rho: 0.10
 

Quote data

Open: 0.410
High: 0.410
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -15.56%
3 Months
  -25.49%
YTD
  -65.14%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.510 0.340
6M High / 6M Low: 1.020 0.340
High (YTD): 22/01/2024 1.050
Low (YTD): 10/07/2024 0.340
52W High: 15/12/2023 1.150
52W Low: 10/07/2024 0.340
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   51.575
Avg. price 1Y:   0.706
Avg. volume 1Y:   25.586
Volatility 1M:   216.72%
Volatility 6M:   129.69%
Volatility 1Y:   119.24%
Volatility 3Y:   -