HSBC WAR. CALL 12/24 BNR/ DE000HG63KK3 /
| 2024-07-26 9:36:34 PM | Chg.+0.0500 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +12.50% | 0.4600 Bid Size: 10,000 |
0.5100 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 65.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | 0.08 |
| Time value: | 0.43 |
| Break-even: | 70.10 |
| Moneyness: | 1.01 |
| Premium: | 0.07 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.05 |
| Spread %: | 10.87% |
| Delta: | 0.60 |
| Theta: | -0.02 |
| Omega: | 7.68 |
| Rho: | 0.13 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4000 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | -62.50% | ||
| YTD | -78.16% | ||
| 1 Year | -67.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.3600 |
| 6M High / 6M Low: | 2.2700 | 0.3600 |
| High (YTD): | 2024-03-01 | 2.2700 |
| Low (YTD): | 2024-07-16 | 0.3600 |
| 52W High: | 2024-03-01 | 2.2700 |
| 52W Low: | 2024-07-16 | 0.3600 |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1280 | |
| Avg. volume 6M: | 2.6772 | |
| Avg. price 1Y: | 1.3287 | |
| Avg. volume 1Y: | 1.3333 | |
| Volatility 1M: | 97.75% | |
| Volatility 6M: | 97.16% | |
| Volatility 1Y: | 81.94% | |
| Volatility 3Y: | - |
