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HSBC Call 65 BNR 18.12.2024/  DE000HG63KK3  /

EUWAX
12/11/2024  18:09:49 Chg.-0.060 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.002EUR -96.77% -
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: 55.42
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.35
Time value: 0.11
Break-even: 66.11
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.07
Spread abs.: 0.05
Spread %: 85.00%
Delta: 0.31
Theta: -0.03
Omega: 17.16
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.002
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.00%
1 Month
  -99.29%
3 Months
  -99.41%
YTD
  -99.90%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.039
1M High / 1M Low: 0.270 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:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   0.994
Avg. volume 1Y:   0.000
Volatility 1M:   318.42%
Volatility 6M:   305.61%
Volatility 1Y:   220.73%
Volatility 3Y:   -