HSBC WAR. CALL 12/24 FIE/ DE000HG63R42 /
| 11/5/2024 8:00:55 AM | Chg.-0.0400 | Bid9:36:20 AM | Ask9:36:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -5.26% | 0.7200 Bid Size: 100,000 |
0.7500 Ask Size: 100,000 |
FIELMANN GROUP AG O.... | 35.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.71 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.23 |
| Parity: | 0.71 |
| Time value: | 0.07 |
| Break-even: | 42.70 |
| Moneyness: | 1.20 |
| Premium: | 0.02 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.05 |
| Spread %: | 6.94% |
| Delta: | 0.87 |
| Theta: | -0.02 |
| Omega: | 4.76 |
| Rho: | 0.03 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | 0.7200 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.27% | ||
|---|---|---|---|
| 1 Month | -35.14% | ||
| 3 Months | +12.50% | ||
| YTD | -52.32% | ||
| 1 Year | -20.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.7600 |
| 6M High / 6M Low: | 1.3400 | 0.6300 |
| High (YTD): | 1/22/2024 | 1.4800 |
| Low (YTD): | 8/9/2024 | 0.6300 |
| 52W High: | 12/15/2023 | 1.5700 |
| 52W Low: | 8/9/2024 | 0.6300 |
| Avg. price 1W: | 1.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9724 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0565 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 115.06% | |
| Volatility 6M: | 89.40% | |
| Volatility 1Y: | 86.05% | |
| Volatility 3Y: | - |
