HSBC WAR. CALL 12/24 FIE/ DE000HG63R59 /
| 2024-07-03 9:36:05 PM | Chg.-0.0100 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -2.38% | 0.3900 Bid Size: 50,000 |
0.4200 Ask Size: 50,000 |
FIELMANN GROUP AG O.... | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63R5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.23 |
| Parity: | 0.24 |
| Time value: | 0.17 |
| Break-even: | 44.10 |
| Moneyness: | 1.06 |
| Premium: | 0.04 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 7.89% |
| Delta: | 0.73 |
| Theta: | -0.01 |
| Omega: | 7.56 |
| Rho: | 0.12 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4100 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.58% | ||
|---|---|---|---|
| 1 Month | -24.07% | ||
| 3 Months | -10.87% | ||
| YTD | -62.73% | ||
| 1 Year | -62.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.4200 |
| 6M High / 6M Low: | 1.0800 | 0.4200 |
| High (YTD): | 2024-01-22 | 1.0800 |
| Low (YTD): | 2024-07-02 | 0.4200 |
| 52W High: | 2023-07-13 | 1.3300 |
| 52W Low: | 2024-07-02 | 0.4200 |
| Avg. price 1W: | 0.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4923 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6517 | |
| Avg. volume 6M: | 70.8661 | |
| Avg. price 1Y: | 0.7671 | |
| Avg. volume 1Y: | 46.0938 | |
| Volatility 1M: | 111.42% | |
| Volatility 6M: | 101.45% | |
| Volatility 1Y: | 102.30% | |
| Volatility 3Y: | - |
