HSBC WAR. CALL 12/24 GLJ/ DE000HG63RX1 /
| 2024-09-13 9:36:11 PM | Chg.+0.0010 | Bid9:59:53 PM | Ask9:59:53 PM | 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 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| 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): | 2024-07-30 | 0.4900 |
| Low (YTD): | 2024-06-17 | 0.0500 |
| 52W High: | 2024-07-30 | 0.4900 |
| 52W Low: | 2024-06-17 | 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: | - |
