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HSBC Call 45 FIE 18.12.2024/  DE000HG63R67  /

Frankfurt Zert./HSBC
03/10/2024  16:35:44 Chg.-0.010 Bid03/10/2024 Ask03/10/2024 Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 100,000		 0.220
Ask Size: 100,000		 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: 0.230
Low: 0.192
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+51.52%
3 Months  
+42.86%
YTD
  -72.97%
1 Year
  -47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.330 0.132
6M High / 6M Low: 0.490 0.059
High (YTD): 22/01/2024 0.700
Low (YTD): 12/08/2024 0.059
52W High: 15/12/2023 0.780
52W Low: 12/08/2024 0.059
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   230.69%
Volatility 6M:   246.22%
Volatility 1Y:   198.98%
Volatility 3Y:   -