HSBC WAR. CALL 12/24 FIE/ DE000HG63R75 /
| 2024-10-03 5:37:37 PM | Chg.+0.0150 | Bid7:22:47 PM | Ask7:22:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | +53.57% | 0.0220 Bid Size: 100,000 |
0.0540 Ask Size: 100,000 |
FIELMANN GROUP AG O.... | 50.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 97.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.22 |
| Parity: | -0.42 |
| Time value: | 0.05 |
| Break-even: | 50.47 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.03 |
| Spread %: | 213.33% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 20.00 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0120 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +86.96% | ||
| 3 Months | -8.51% | ||
| YTD | -90.65% | ||
| 1 Year | -79.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0210 |
| 6M High / 6M Low: | 0.2400 | 0.0020 |
| High (YTD): | 2024-01-15 | 0.4300 |
| Low (YTD): | 2024-08-21 | 0.0020 |
| 52W High: | 2023-12-19 | 0.5100 |
| 52W Low: | 2024-08-21 | 0.0020 |
| Avg. price 1W: | 0.0364 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0477 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0709 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1693 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 400.19% | |
| Volatility 6M: | 621.95% | |
| Volatility 1Y: | 454.44% | |
| Volatility 3Y: | - |
