HSBC WAR. CALL 12/24 GLJ/ DE000HG63RX1 /
13/09/2024 21:36:11 | Chg.+0.0010 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0540EUR | +1.89% | 0.0500 Bid Size: 50,000 |
0.0820 Ask Size: 50,000 |
GRENKE AG NA O.N. | 25.00 - | 18/12/2024 | Call |
Master data
WKN: | HG63RX |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | GRENKE AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 - |
Maturity: | 18/12/2024 |
Issue date: | 24/11/2022 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 27.38 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.35 |
Parity: | -0.26 |
Time value: | 0.08 |
Break-even: | 25.82 |
Moneyness: | 0.90 |
Premium: | 0.15 |
Premium p.a.: | 0.71 |
Spread abs.: | 0.03 |
Spread %: | 64.00% |
Delta: | 0.33 |
Theta: | -0.01 |
Omega: | 9.04 |
Rho: | 0.02 |
Quote data
Open: | 0.0370 |
---|---|
High: | 0.0540 |
Low: | 0.0370 |
Previous Close: | 0.0530 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.86% | ||
---|---|---|---|
1 Month | -80.71% | ||
3 Months | +8.00% | ||
YTD | -85.00% | ||
1 Year | -82.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0670 | 0.0530 |
---|---|---|
1M High / 1M Low: | 0.3100 | 0.0530 |
6M High / 6M Low: | 0.4900 | 0.0500 |
High (YTD): | 30/07/2024 | 0.4900 |
Low (YTD): | 17/06/2024 | 0.0500 |
52W High: | 30/07/2024 | 0.4900 |
52W Low: | 17/06/2024 | 0.0500 |
Avg. price 1W: | 0.0588 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2086 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1894 | |
Avg. volume 6M: | 77.5194 | |
Avg. price 1Y: | 0.2117 | |
Avg. volume 1Y: | 39.0625 | |
Volatility 1M: | 221.00% | |
Volatility 6M: | 343.14% | |
Volatility 1Y: | 260.72% | |
Volatility 3Y: | - |