HSBC WAR. CALL 12/24 FIE/ DE000HG63R59 /
| 7/26/2024 9:36:46 PM | Chg.+0.0100 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | +2.63% | 0.3900 Bid Size: 30,000 |
0.4200 Ask Size: 30,000 |
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: | 10.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | 0.20 |
| Time value: | 0.22 |
| Break-even: | 44.20 |
| Moneyness: | 1.05 |
| Premium: | 0.05 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 7.69% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 6.77 |
| Rho: | 0.10 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -25.00% | ||
| YTD | -64.55% | ||
| 1 Year | -65.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3500 |
| 6M High / 6M Low: | 1.0500 | 0.3500 |
| High (YTD): | 1/22/2024 | 1.0800 |
| Low (YTD): | 7/10/2024 | 0.3500 |
| 52W High: | 12/15/2023 | 1.1500 |
| 52W Low: | 7/10/2024 | 0.3500 |
| Avg. price 1W: | 0.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5699 | |
| Avg. volume 6M: | 51.1811 | |
| Avg. price 1Y: | 0.7125 | |
| Avg. volume 1Y: | 46.2745 | |
| Volatility 1M: | 199.08% | |
| Volatility 6M: | 119.16% | |
| Volatility 1Y: | 111.90% | |
| Volatility 3Y: | - |
