HSBC Call 45 FIE 18.12.2024
/ DE000HG63R67
HSBC Call 45 FIE 18.12.2024/ DE000HG63R67 /
03/10/2024 18:09:51 |
Chg.-0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-9.09% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
45.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HG63R6 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
18/12/2024 |
Issue date: |
24/11/2022 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.08 |
Implied volatility: |
0.22 |
Historic volatility: |
0.22 |
Parity: |
0.08 |
Time value: |
0.16 |
Break-even: |
47.40 |
Moneyness: |
1.02 |
Premium: |
0.03 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.03 |
Spread %: |
14.29% |
Delta: |
0.62 |
Theta: |
-0.01 |
Omega: |
11.77 |
Rho: |
0.05 |
Quote data
Open: |
0.210 |
High: |
0.220 |
Low: |
0.194 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
+49.25% |
3 Months |
|
|
+43.88% |
YTD |
|
|
-73.33% |
1 Year |
|
|
-47.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.220 |
1M High / 1M Low: |
0.320 |
0.134 |
6M High / 6M Low: |
0.500 |
0.059 |
High (YTD): |
22/01/2024 |
0.700 |
Low (YTD): |
08/08/2024 |
0.059 |
52W High: |
15/12/2023 |
0.780 |
52W Low: |
08/08/2024 |
0.059 |
Avg. price 1W: |
|
0.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.208 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.338 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
210.40% |
Volatility 6M: |
|
256.20% |
Volatility 1Y: |
|
204.97% |
Volatility 3Y: |
|
- |