HSBC WAR. CALL 12/24 FIE/  DE000HG63R59  /

gettex
7/3/2024  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 - 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: 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
  -12.77%
YTD
  -62.73%
1 Year
  -60.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5200 0.4100
1M High / 1M Low: 0.5400 0.4100
6M High / 6M Low: 1.0800 0.4100
High (YTD): 1/22/2024 1.0800
Low (YTD): 7/3/2024 0.4100
52W High: 7/13/2023 1.3300
52W Low: 7/3/2024 0.4100
Avg. price 1W:   0.4560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4864
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6474
Avg. volume 6M:   70.8661
Avg. price 1Y:   0.7645
Avg. volume 1Y:   46.0938
Volatility 1M:   111.47%
Volatility 6M:   101.49%
Volatility 1Y:   102.26%
Volatility 3Y:   -