HSBC Call 50 FIE 18.12.2024
/ DE000HG63R75
HSBC Call 50 FIE 18.12.2024/ DE000HG63R75 /
| 10/3/2024 4:35:41 PM |
Chg.+0.014 |
Bid10/3/2024 |
Ask10/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+93.33% |
0.029
Bid Size: 100,000 |
0.045
Ask Size: 100,000 |
FIELMANN GROUP AG O.... |
50.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HG63R7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
11/24/2022 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
97.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-0.42 |
| Time value: |
0.05 |
| Break-even: |
50.47 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
213.33% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
20.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.012 |
| High: |
0.046 |
| Low: |
0.012 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.11% |
| 1 Month |
|
|
+314.29% |
| 3 Months |
|
|
+20.83% |
| YTD |
|
|
-93.56% |
| 1 Year |
|
|
-85.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.015 |
| 1M High / 1M Low: |
0.066 |
0.007 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
1/22/2024 |
0.410 |
| Low (YTD): |
8/29/2024 |
0.001 |
| 52W High: |
12/20/2023 |
0.480 |
| 52W Low: |
8/29/2024 |
0.001 |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
811.50% |
| Volatility 6M: |
|
3,379.76% |
| Volatility 1Y: |
|
2,390.31% |
| Volatility 3Y: |
|
- |
