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HSBC Call 45 FIE 18.12.2024/  DE000HG63R67  /

EUWAX
8/27/2024  12:06:54 PM Chg.+0.006 Bid12:27:22 PM Ask12:27:22 PM Underlying Strike price Expiration date Option type
0.094EUR +6.82% 0.099
Bid Size: 100,000		 0.115
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: 34.71
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.30
Time value: 0.12
Break-even: 46.21
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 35.96%
Delta: 0.35
Theta: -0.01
Omega: 12.22
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.095
Low: 0.090
Previous Close: 0.088
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.67%
1 Month
  -27.13%
3 Months
  -63.85%
YTD
  -87.47%
1 Year
  -82.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.060
1M High / 1M Low: 0.123 0.059
6M High / 6M Low: 0.500 0.059
High (YTD): 1/22/2024 0.700
Low (YTD): 8/8/2024 0.059
52W High: 12/15/2023 0.780
52W Low: 8/8/2024 0.059
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   197.56%
Volatility 6M:   201.34%
Volatility 1Y:   175.20%
Volatility 3Y:   -