HSBC WAR. CALL 12/24 FIE/ DE000HG63R67 /
| 11/5/2024 8:00:52 AM | Chg.-0.0160 | Bid9:15:24 AM | Ask9:15:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | -48.48% | 0.0230 Bid Size: 30,000 |
0.0390 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 45.00 - | 12/18/2024 | Call |
Master data
| WKN: | HG63R6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 84.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | -0.30 |
| Time value: | 0.05 |
| Break-even: | 45.50 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.03 |
| Spread %: | 177.78% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 20.40 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0170 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -95.41% | ||
|---|---|---|---|
| 1 Month | -91.90% | ||
| 3 Months | -77.92% | ||
| YTD | -97.73% | ||
| 1 Year | -95.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0330 |
| 6M High / 6M Low: | 0.5100 | 0.0330 |
| High (YTD): | 1/15/2024 | 0.7200 |
| Low (YTD): | 11/4/2024 | 0.0330 |
| 52W High: | 12/19/2023 | 0.8000 |
| 52W Low: | 11/4/2024 | 0.0330 |
| Avg. price 1W: | 0.1982 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2456 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2225 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3425 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 346.26% | |
| Volatility 6M: | 248.61% | |
| Volatility 1Y: | 203.12% | |
| Volatility 3Y: | - |
