HSBC WAR. CALL 12/24 FIE/ DE000HG63R83 /
| 7/3/2024 9:35:58 PM | Chg.-0.0030 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -8.82% | 0.0070 Bid Size: 50,000 |
0.0390 Ask Size: 50,000 |
FIELMANN GROUP AG O.... | 55.00 - | 12/18/2024 | Call |
Master data
| WKN: | HG63R8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 106.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | -1.26 |
| Time value: | 0.04 |
| Break-even: | 55.40 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.03 |
| Spread %: | 400.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 11.94 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0310 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | -32.61% | ||
| 3 Months | -27.91% | ||
| YTD | -88.08% | ||
| 1 Year | -91.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0350 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0460 | 0.0340 |
| 6M High / 6M Low: | 0.2300 | 0.0340 |
| High (YTD): | 1/2/2024 | 0.2400 |
| Low (YTD): | 7/2/2024 | 0.0340 |
| 52W High: | 7/18/2023 | 0.4800 |
| 52W Low: | 7/2/2024 | 0.0340 |
| Avg. price 1W: | 0.0348 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0866 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1570 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.84% | |
| Volatility 6M: | 134.31% | |
| Volatility 1Y: | 159.55% | |
| Volatility 3Y: | - |
