HSBC WAR. CALL 12/24 GLJ/ DE000HG63RX1 /
| 09/08/2024 21:36:28 | Chg.+0.0100 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +3.45% | 0.2800 Bid Size: 50,000 |
0.3100 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: | 8.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.33 |
| Parity: | 0.13 |
| Time value: | 0.20 |
| Break-even: | 28.20 |
| Moneyness: | 1.05 |
| Premium: | 0.07 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 10.34% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 5.33 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3000 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +138.10% | ||
| YTD | -16.67% | ||
| 1 Year | -31.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2500 |
| 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: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3887 | |
| Avg. volume 1M: | 434.7826 | |
| Avg. price 6M: | 0.1866 | |
| Avg. volume 6M: | 78.7402 | |
| Avg. price 1Y: | 0.2253 | |
| Avg. volume 1Y: | 39.0625 | |
| Volatility 1M: | 248.78% | |
| Volatility 6M: | 334.79% | |
| Volatility 1Y: | 252.12% | |
| Volatility 3Y: | - |
