HSBC WAR. CALL 12/24 FIE/ DE000HG63R59 /
| 16/08/2024 21:35:26 | Chg.0.0000 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | 0.00% | 0.3000 Bid Size: 30,000 |
0.3300 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 40.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 24/11/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | 0.10 |
| Time value: | 0.23 |
| Break-even: | 43.30 |
| Moneyness: | 1.03 |
| Premium: | 0.06 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 10.00% |
| Delta: | 0.62 |
| Theta: | -0.01 |
| Omega: | 7.75 |
| Rho: | 0.08 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3100 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | -58.97% | ||
| YTD | -70.91% | ||
| 1 Year | -67.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2700 |
| 6M High / 6M Low: | 0.8700 | 0.2700 |
| High (YTD): | 22/01/2024 | 1.0800 |
| Low (YTD): | 13/08/2024 | 0.2700 |
| 52W High: | 15/12/2023 | 1.1500 |
| 52W Low: | 13/08/2024 | 0.2700 |
| Avg. price 1W: | 0.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3504 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5114 | |
| Avg. volume 6M: | 23.6220 | |
| Avg. price 1Y: | 0.6736 | |
| Avg. volume 1Y: | 46.0938 | |
| Volatility 1M: | 90.97% | |
| Volatility 6M: | 118.87% | |
| Volatility 1Y: | 113.71% | |
| Volatility 3Y: | - |
