HSBC WAR. CALL 12/24 FIE/ DE000HG63R75 /
| 05/11/2024 11:35:29 | Chg.-0.0020 | Bid11:36:04 | Ask11:36:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | -25.00% | 0.0060 Bid Size: 100,000 |
0.0220 Ask Size: 100,000 |
FIELMANN GROUP AG O.... | 50.00 - | 18/12/2024 | Call |
Master data
| WKN: | HG63R7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 24/11/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 127.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.23 |
| Parity: | -0.80 |
| Time value: | 0.03 |
| Break-even: | 50.33 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 3.60 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 15.59 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0010 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -90.91% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | 0.00% | ||
| YTD | -98.70% | ||
| 1 Year | -96.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0660 | 0.0080 |
| 6M High / 6M Low: | 0.2400 | 0.0020 |
| High (YTD): | 15/01/2024 | 0.4300 |
| Low (YTD): | 21/08/2024 | 0.0020 |
| 52W High: | 19/12/2023 | 0.5100 |
| 52W Low: | 21/08/2024 | 0.0020 |
| Avg. price 1W: | 0.0332 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0599 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1534 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 540.86% | |
| Volatility 6M: | 653.60% | |
| Volatility 1Y: | 480.63% | |
| Volatility 3Y: | - |
