HSBC WAR. CALL 12/24 G1A/ DE000HG63RT9 /
| 10/11/2024 9:36:17 PM | Chg.+0.0400 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +16.00% | 0.2700 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
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: | 15.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | 0.14 |
| Time value: | 0.16 |
| Break-even: | 48.00 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 11.11% |
| Delta: | 0.65 |
| Theta: | -0.02 |
| Omega: | 10.09 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2300 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +195.92% | ||
| 3 Months | +233.33% | ||
| YTD | +211.83% | ||
| 1 Year | +241.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0840 |
| 6M High / 6M Low: | 0.2900 | 0.0340 |
| High (YTD): | 10/11/2024 | 0.2900 |
| Low (YTD): | 8/5/2024 | 0.0340 |
| 52W High: | 10/11/2024 | 0.2900 |
| 52W Low: | 8/5/2024 | 0.0340 |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1602 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0876 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0827 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 326.29% | |
| Volatility 6M: | 205.85% | |
| Volatility 1Y: | 172.72% | |
| Volatility 3Y: | - |
