HSBC WAR. CALL 12/24 BEI/ DE000HG63FS6 /
2024-10-11 9:37:11 PM | Chg.+0.0270 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | +14.75% | 0.2100 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 140.00 - | 2024-12-18 | Call |
Master data
WKN: | HG63FS |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BEIERSDORF AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 140.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2022-11-24 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 53.44 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.15 |
Parity: | -0.64 |
Time value: | 0.25 |
Break-even: | 142.50 |
Moneyness: | 0.95 |
Premium: | 0.07 |
Premium p.a.: | 0.42 |
Spread abs.: | 0.04 |
Spread %: | 19.05% |
Delta: | 0.34 |
Theta: | -0.04 |
Omega: | 18.00 |
Rho: | 0.08 |
Quote data
Open: | 0.1780 |
---|---|
High: | 0.2100 |
Low: | 0.1780 |
Previous Close: | 0.1830 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | +72.13% | ||
3 Months | -69.57% | ||
YTD | -77.42% | ||
1 Year | -62.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2100 | 0.1730 |
---|---|---|
1M High / 1M Low: | 0.3300 | 0.0760 |
6M High / 6M Low: | 1.4200 | 0.0760 |
High (YTD): | 2024-05-10 | 1.4200 |
Low (YTD): | 2024-09-18 | 0.0760 |
52W High: | 2024-05-10 | 1.4200 |
52W Low: | 2024-09-18 | 0.0760 |
Avg. price 1W: | 0.1912 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1853 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6462 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7074 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 472.17% | |
Volatility 6M: | 230.45% | |
Volatility 1Y: | 181.18% | |
Volatility 3Y: | - |