HSBC WAR. CALL 12/24 FIE/ DE000HG63R59 /
23/07/2024 21:35:14 | Chg.-0.0300 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4000EUR | -6.98% | 0.3900 Bid Size: 30,000 |
0.4200 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: | 9.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.41 |
---|---|
Intrinsic value: | 0.23 |
Implied volatility: | 0.27 |
Historic volatility: | 0.23 |
Parity: | 0.23 |
Time value: | 0.22 |
Break-even: | 44.40 |
Moneyness: | 1.06 |
Premium: | 0.05 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.03 |
Spread %: | 7.32% |
Delta: | 0.69 |
Theta: | -0.01 |
Omega: | 6.62 |
Rho: | 0.10 |
Quote data
Open: | 0.4300 |
---|---|
High: | 0.4300 |
Low: | 0.4000 |
Previous Close: | 0.4300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.04% | ||
---|---|---|---|
1 Month | -13.04% | ||
3 Months | -24.53% | ||
YTD | -63.64% | ||
1 Year | -64.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4600 | 0.4000 |
---|---|---|
1M High / 1M Low: | 0.5200 | 0.3500 |
6M High / 6M Low: | 1.0500 | 0.3500 |
High (YTD): | 22/01/2024 | 1.0800 |
Low (YTD): | 10/07/2024 | 0.3500 |
52W High: | 25/07/2023 | 1.1700 |
52W Low: | 10/07/2024 | 0.3500 |
Avg. price 1W: | 0.4360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4459 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5839 | |
Avg. volume 6M: | 51.1811 | |
Avg. price 1Y: | 0.7231 | |
Avg. volume 1Y: | 46.0938 | |
Volatility 1M: | 197.19% | |
Volatility 6M: | 119.12% | |
Volatility 1Y: | 111.62% | |
Volatility 3Y: | - |