HSBC WAR. CALL 12/24 FIE/ DE000HG63R42 /
| 26/08/2024 21:35:46 | Chg.0.0000 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | 0.00% | 0.7500 Bid Size: 100,000 |
0.8000 Ask Size: 100,000 |
FIELMANN GROUP AG O.... | 35.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 24/11/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | 0.69 |
| Time value: | 0.11 |
| Break-even: | 42.90 |
| Moneyness: | 1.20 |
| Premium: | 0.03 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.05 |
| Spread %: | 6.76% |
| Delta: | 0.86 |
| Theta: | -0.01 |
| Omega: | 4.54 |
| Rho: | 0.09 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7300 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | -24.75% | ||
| YTD | -49.67% | ||
| 1 Year | -36.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.6300 |
| 6M High / 6M Low: | 1.3000 | 0.6300 |
| High (YTD): | 22/01/2024 | 1.4800 |
| Low (YTD): | 09/08/2024 | 0.6300 |
| 52W High: | 15/12/2023 | 1.5700 |
| 52W Low: | 09/08/2024 | 0.6300 |
| Avg. price 1W: | 0.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8832 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0348 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.73% | |
| Volatility 6M: | 81.47% | |
| Volatility 1Y: | 83.49% | |
| Volatility 3Y: | - |
