HSBC WAR. CALL 12/24 FIE/ DE000HG63R75 /
7/23/2024 9:36:18 PM | Chg.0.0000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0400EUR | 0.00% | 0.0180 Bid Size: 30,000 |
0.0500 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 50.00 - | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 11/24/2022 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 76.82 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.23 |
Parity: | -0.78 |
Time value: | 0.06 |
Break-even: | 50.55 |
Moneyness: | 0.85 |
Premium: | 0.20 |
Premium p.a.: | 0.56 |
Spread abs.: | 0.03 |
Spread %: | 139.13% |
Delta: | 0.17 |
Theta: | -0.01 |
Omega: | 13.24 |
Rho: | 0.03 |
Quote data
Open: | 0.0400 |
---|---|
High: | 0.0400 |
Low: | 0.0400 |
Previous Close: | 0.0400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.89% | ||
---|---|---|---|
1 Month | -39.39% | ||
3 Months | -54.55% | ||
YTD | -91.30% | ||
1 Year | -92.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0470 | 0.0400 |
---|---|---|
1M High / 1M Low: | 0.0640 | 0.0400 |
6M High / 6M Low: | 0.4000 | 0.0400 |
High (YTD): | 1/15/2024 | 0.4300 |
Low (YTD): | 7/22/2024 | 0.0400 |
52W High: | 7/27/2023 | 0.5600 |
52W Low: | 7/22/2024 | 0.0400 |
Avg. price 1W: | 0.0426 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0519 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1314 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2358 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 248.88% | |
Volatility 6M: | 180.13% | |
Volatility 1Y: | 174.80% | |
Volatility 3Y: | - |