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HSBC Call 45 FIE 18.12.2024/  DE000HG63R67  /

Frankfurt Zert./HSBC
8/26/2024  9:35:37 PM Chg.+0.006 Bid8/26/2024 Ask8/26/2024 Underlying Strike price Expiration date Option type
0.089EUR +7.23% 0.089
Bid Size: 100,000		 0.121
Ask Size: 100,000		 FIELMANN GROUP AG O.... 45.00 - 12/18/2024 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: 12/18/2024
Issue date: 11/24/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.39
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.32
Time value: 0.12
Break-even: 46.15
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 38.55%
Delta: 0.34
Theta: -0.01
Omega: 12.42
Rho: 0.04
 

Quote data

Open: 0.080
High: 0.103
Low: 0.078
Previous Close: 0.083
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.85%
1 Month
  -31.01%
3 Months
  -67.04%
YTD
  -87.97%
1 Year
  -83.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.060
1M High / 1M Low: 0.129 0.059
6M High / 6M Low: 0.490 0.059
High (YTD): 1/22/2024 0.700
Low (YTD): 8/12/2024 0.059
52W High: 12/15/2023 0.780
52W Low: 8/12/2024 0.059
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   211.52%
Volatility 6M:   201.14%
Volatility 1Y:   175.20%
Volatility 3Y:   -