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: | - |
