HSBC Call 45 FIE 18.12.2024
/ DE000HG63R67
HSBC Call 45 FIE 18.12.2024/ DE000HG63R67 /
2024-07-23 6:09:55 PM |
Chg.-0.018 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.124EUR |
-12.68% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
45.00 - |
2024-12-18 |
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: |
2024-12-18 |
Issue date: |
2022-11-24 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.23 |
Parity: |
-0.28 |
Time value: |
0.18 |
Break-even: |
46.76 |
Moneyness: |
0.94 |
Premium: |
0.11 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.03 |
Spread %: |
22.22% |
Delta: |
0.41 |
Theta: |
-0.01 |
Omega: |
9.78 |
Rho: |
0.06 |
Quote data
Open: |
0.142 |
High: |
0.142 |
Low: |
0.124 |
Previous Close: |
0.142 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.19% |
1 Month |
|
|
-31.87% |
3 Months |
|
|
-50.40% |
YTD |
|
|
-83.47% |
1 Year |
|
|
-84.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.168 |
0.124 |
1M High / 1M Low: |
0.210 |
0.115 |
6M High / 6M Low: |
0.670 |
0.115 |
High (YTD): |
2024-01-22 |
0.700 |
Low (YTD): |
2024-07-10 |
0.115 |
52W High: |
2023-07-25 |
0.820 |
52W Low: |
2024-07-10 |
0.115 |
Avg. price 1W: |
|
0.145 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.286 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.419 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
348.95% |
Volatility 6M: |
|
193.22% |
Volatility 1Y: |
|
167.31% |
Volatility 3Y: |
|
- |