HSBC WAR. CALL 12/24 BEI/ DE000HG63FR8 /
| 2024-08-02 9:37:28 PM | Chg.-0.0500 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | -5.62% | 0.8100 Bid Size: 10,000 |
0.8500 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 130.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63FR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | 0.13 |
| Time value: | 0.73 |
| Break-even: | 138.50 |
| Moneyness: | 1.01 |
| Premium: | 0.06 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.04 |
| Spread %: | 4.94% |
| Delta: | 0.59 |
| Theta: | -0.03 |
| Omega: | 9.18 |
| Rho: | 0.26 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8700 |
| Low: | 0.8300 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | -55.79% | ||
| YTD | -44.00% | ||
| 1 Year | -1.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.8400 |
| 6M High / 6M Low: | 2.2000 | 0.8400 |
| High (YTD): | 2024-05-10 | 2.2000 |
| Low (YTD): | 2024-08-02 | 0.8400 |
| 52W High: | 2024-05-10 | 2.2000 |
| 52W Low: | 2023-08-07 | 0.8200 |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5053 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3094 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 104.67% | |
| Volatility 6M: | 100.28% | |
| Volatility 1Y: | 93.41% | |
| Volatility 3Y: | - |
