HSBC Call 45 FIE 18.12.2024/  DE000HG63R67  /

Frankfurt Zert./HSBC
11/5/2024  10:35:23 AM Chg.+0.002 Bid10:47:03 AM Ask10:47:03 AM Underlying Strike price Expiration date Option type
0.021EUR +10.53% 0.019
Bid Size: 100,000
0.035
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: 84.10
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.30
Time value: 0.05
Break-even: 45.50
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.95
Spread abs.: 0.03
Spread %: 177.78%
Delta: 0.24
Theta: -0.01
Omega: 20.40
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.025
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -93.82%
1 Month
  -89.23%
3 Months
  -67.69%
YTD
  -97.16%
1 Year
  -93.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.019
1M High / 1M Low: 0.340 0.019
6M High / 6M Low: 0.490 0.019
High (YTD): 1/22/2024 0.700
Low (YTD): 11/4/2024 0.019
52W High: 12/15/2023 0.780
52W Low: 11/4/2024 0.019
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   386.54%
Volatility 6M:   276.71%
Volatility 1Y:   223.83%
Volatility 3Y:   -