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