HSBC WAR. CALL 12/24 BEI/ DE000HG63FP2 /
| 2024-11-14 9:35:02 PM | Chg.- | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | - | 1.4000 Bid Size: 10,000 |
1.4500 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 110.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63FP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-11-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.46 |
|---|---|
| Intrinsic value: | 1.43 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 1.43 |
| Time value: | 0.02 |
| Break-even: | 124.50 |
| Moneyness: | 1.13 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.05 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.5100 |
| Low: | 1.4000 |
| Previous Close: | 1.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | -35.14% | ||
| 3 Months | -16.28% | ||
| YTD | -52.48% | ||
| 1 Year | -35.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.4300 |
| 6M High / 6M Low: | 3.9500 | 1.4300 |
| High (YTD): | 2024-05-10 | 4.0100 |
| Low (YTD): | 2024-11-13 | 1.4300 |
| 52W High: | 2024-05-10 | 4.0100 |
| 52W Low: | 2024-11-13 | 1.4300 |
| Avg. price 1W: | 1.4550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7823 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5798 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7665 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 133.85% | |
| Volatility 6M: | 87.73% | |
| Volatility 1Y: | 75.20% | |
| Volatility 3Y: | - |
