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HSBC Call 40 FIE 18.12.2024/  DE000HG63R59  /

EUWAX
03/07/2024  18:11:20 Chg.- Bid08:01:09 Ask08:01:09 Underlying Strike price Expiration date Option type
0.390EUR - 0.400
Bid Size: 50,000		 0.430
Ask Size: 50,000		 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: 10.34
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.24
Implied volatility: 0.20
Historic volatility: 0.23
Parity: 0.24
Time value: 0.17
Break-even: 44.10
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.73
Theta: -0.01
Omega: 7.56
Rho: 0.12
 

Quote data

Open: 0.400
High: 0.410
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month
  -25.00%
3 Months
  -13.33%
YTD
  -64.22%
1 Year
  -61.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.390
1M High / 1M Low: 0.520 0.390
6M High / 6M Low: 1.050 0.390
High (YTD): 22/01/2024 1.050
Low (YTD): 03/07/2024 0.390
52W High: 13/07/2023 1.310
52W Low: 03/07/2024 0.390
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   51.575
Avg. price 1Y:   0.747
Avg. volume 1Y:   25.586
Volatility 1M:   132.36%
Volatility 6M:   109.46%
Volatility 1Y:   108.76%
Volatility 3Y:   -