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: | - |