HSBC WAR. CALL 12/24 BEI/ DE000HG63FQ0 /
| 2024-11-15 9:37:42 PM | Chg.+0.0300 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +5.56% | 0.5700 Bid Size: 10,000 |
0.6100 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 120.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63FQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | 0.43 |
| Time value: | 0.18 |
| Break-even: | 126.10 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 7.02% |
| Delta: | 0.72 |
| Theta: | -0.05 |
| Omega: | 14.76 |
| Rho: | 0.07 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5100 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.31% | ||
|---|---|---|---|
| 1 Month | -56.15% | ||
| 3 Months | -38.71% | ||
| YTD | -74.21% | ||
| 1 Year | -62.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.5400 |
| 6M High / 6M Low: | 3.0200 | 0.5400 |
| High (YTD): | 2024-05-10 | 3.0800 |
| Low (YTD): | 2024-11-14 | 0.5400 |
| 52W High: | 2024-05-10 | 3.0800 |
| 52W Low: | 2024-11-14 | 0.5400 |
| Avg. price 1W: | 0.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6770 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8987 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 217.97% | |
| Volatility 6M: | 136.20% | |
| Volatility 1Y: | 110.59% | |
| Volatility 3Y: | - |
