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HSBC Call 65 BNR 18.12.2024/  DE000HG63KK3  /

EUWAX
08/11/2024  18:10:01 Chg.-0.003 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.053EUR -5.36% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 65.00 - 18/12/2024 Call
 

Master data

WKN: HG63KK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.10
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.40
Time value: 0.11
Break-even: 66.05
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 1.11
Spread abs.: 0.05
Spread %: 94.44%
Delta: 0.29
Theta: -0.03
Omega: 16.84
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.080
Low: 0.053
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -81.72%
3 Months
  -83.94%
YTD
  -97.41%
1 Year
  -95.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.039
1M High / 1M Low: 0.290 0.039
6M High / 6M Low: 1.410 0.039
High (YTD): 01/03/2024 2.230
Low (YTD): 06/11/2024 0.039
52W High: 01/03/2024 2.230
52W Low: 06/11/2024 0.039
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.999
Avg. volume 1Y:   0.000
Volatility 1M:   300.10%
Volatility 6M:   304.61%
Volatility 1Y:   220.17%
Volatility 3Y:   -