OverviewChartNewsTraderScreen

HSBC Call 45 BC8 18.12.2024/  DE000HG63FK3  /

EUWAX
2024-09-05  8:24:45 AM Chg.0.000 Bid2024-09-05 Ask2024-09-05 Underlying Strike price Expiration date Option type
0.026EUR 0.00% 0.026
Bid Size: 10,000		 0.052
Ask Size: 10,000		 BECHTLE AG O.N. 45.00 - 2024-12-18 Call
 

Master data

WKN: HG63FK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -0.83
Time value: 0.05
Break-even: 45.53
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 1.13
Spread abs.: 0.03
Spread %: 96.30%
Delta: 0.16
Theta: -0.01
Omega: 11.33
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.33%
1 Month
  -80.00%
3 Months
  -94.22%
YTD
  -95.67%
1 Year
  -96.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.026
1M High / 1M Low: 0.133 0.026
6M High / 6M Low: 0.880 0.026
High (YTD): 2024-04-08 0.880
Low (YTD): 2024-09-04 0.026
52W High: 2024-04-08 0.880
52W Low: 2024-09-04 0.026
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   4.297
Volatility 1M:   224.24%
Volatility 6M:   166.06%
Volatility 1Y:   148.99%
Volatility 3Y:   -