HSBC WAR. CALL 12/24 FIE/ DE000HG63R42 /
| 2024-07-23 9:36:08 PM | Chg.-0.0300 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | -3.61% | 0.7900 Bid Size: 30,000 |
0.8200 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 35.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63R4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.73 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | 0.73 |
| Time value: | 0.13 |
| Break-even: | 43.50 |
| Moneyness: | 1.21 |
| Premium: | 0.03 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 3.66% |
| Delta: | 0.86 |
| Theta: | -0.01 |
| Omega: | 4.25 |
| Rho: | 0.11 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8300 |
| Low: | 0.8000 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -8.05% | ||
| 3 Months | -8.05% | ||
| YTD | -47.02% | ||
| 1 Year | -47.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.7100 |
| 6M High / 6M Low: | 1.4600 | 0.7100 |
| High (YTD): | 2024-01-22 | 1.4800 |
| Low (YTD): | 2024-07-10 | 0.7100 |
| 52W High: | 2023-12-15 | 1.5700 |
| 52W Low: | 2024-07-10 | 0.7100 |
| Avg. price 1W: | 0.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9750 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0975 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 134.71% | |
| Volatility 6M: | 82.89% | |
| Volatility 1Y: | 82.48% | |
| Volatility 3Y: | - |
