HSBC WAR. CALL 12/24 FIE/ DE000HG63R59 /
7/17/2024 9:37:13 PM | Chg.-0.0100 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4600EUR | -2.13% | 0.4600 Bid Size: 50,000 |
0.4900 Ask Size: 50,000 |
FIELMANN GROUP AG O.... | 40.00 - | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 11/24/2022 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.43 |
---|---|
Intrinsic value: | 0.25 |
Implied volatility: | 0.29 |
Historic volatility: | 0.23 |
Parity: | 0.25 |
Time value: | 0.24 |
Break-even: | 44.80 |
Moneyness: | 1.06 |
Premium: | 0.06 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.03 |
Spread %: | 6.67% |
Delta: | 0.69 |
Theta: | -0.01 |
Omega: | 6.09 |
Rho: | 0.10 |
Quote data
Open: | 0.4700 |
---|---|
High: | 0.4700 |
Low: | 0.4400 |
Previous Close: | 0.4700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +31.43% | ||
---|---|---|---|
1 Month | -4.17% | ||
3 Months | +2.22% | ||
YTD | -58.18% | ||
1 Year | -64.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5200 | 0.3500 |
---|---|---|
1M High / 1M Low: | 0.5200 | 0.3500 |
6M High / 6M Low: | 1.0800 | 0.3500 |
High (YTD): | 1/22/2024 | 1.0800 |
Low (YTD): | 7/10/2024 | 0.3500 |
52W High: | 7/18/2023 | 1.3100 |
52W Low: | 7/10/2024 | 0.3500 |
Avg. price 1W: | 0.4660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4568 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6069 | |
Avg. volume 6M: | 62.9921 | |
Avg. price 1Y: | 0.7387 | |
Avg. volume 1Y: | 46.0938 | |
Volatility 1M: | 195.66% | |
Volatility 6M: | 119.81% | |
Volatility 1Y: | 111.69% | |
Volatility 3Y: | - |