HSBC Call 45 FIE 18.12.2024
/ DE000HG63R67
HSBC Call 45 FIE 18.12.2024/ DE000HG63R67 /
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: |
|
- |