HSBC WAR. CALL 12/24 G1A/ DE000HG63RT9 /
9/11/2024 3:37:32 PM | Chg.+0.0020 | Bid3:42:50 PM | Ask3:42:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0940EUR | +2.17% | 0.0880 Bid Size: 25,000 |
0.1040 Ask Size: 25,000 |
GEA GROUP AG | 45.00 - | 12/18/2024 | Call |
Master data
WKN: | HG63RT |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | GEA GROUP AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 - |
Maturity: | 12/18/2024 |
Issue date: | 11/24/2022 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 36.75 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.20 |
Parity: | -0.27 |
Time value: | 0.12 |
Break-even: | 46.15 |
Moneyness: | 0.94 |
Premium: | 0.09 |
Premium p.a.: | 0.39 |
Spread abs.: | 0.03 |
Spread %: | 29.21% |
Delta: | 0.35 |
Theta: | -0.01 |
Omega: | 12.97 |
Rho: | 0.04 |
Quote data
Open: | 0.0870 |
---|---|
High: | 0.0940 |
Low: | 0.0870 |
Previous Close: | 0.0920 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.44% | ||
---|---|---|---|
1 Month | +42.42% | ||
3 Months | +70.91% | ||
YTD | +1.08% | ||
1 Year | -47.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0930 | 0.0830 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0630 |
6M High / 6M Low: | 0.1190 | 0.0340 |
High (YTD): | 3/22/2024 | 0.1190 |
Low (YTD): | 8/5/2024 | 0.0340 |
52W High: | 9/15/2023 | 0.1800 |
52W Low: | 8/5/2024 | 0.0340 |
Avg. price 1W: | 0.0888 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0798 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0762 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0805 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 165.80% | |
Volatility 6M: | 170.13% | |
Volatility 1Y: | 149.06% | |
Volatility 3Y: | - |