HSBC WAR. CALL 12/24 FIE/ DE000HG63R75 /
03/10/2024 15:36:22 | Chg.+0.0150 | Bid03/10/2024 | Ask03/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0430EUR | +53.57% | 0.0300 Bid Size: 100,000 |
0.0460 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: | 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): | 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: | 0.0364 | |
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: | - |