HSBC WAR. CALL 12/24 GLJ/ DE000HG63RX1 /
| 10/16/2024 1:35:53 PM | Chg.+0.0100 | Bid1:47:06 PM | Ask1:47:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +3.85% | 0.2700 Bid Size: 50,000 |
0.2900 Ask Size: 50,000 |
GRENKE AG NA O.N. | 25.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.34 |
| Parity: | 0.17 |
| Time value: | 0.12 |
| Break-even: | 27.80 |
| Moneyness: | 1.07 |
| Premium: | 0.04 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 12.00% |
| Delta: | 0.69 |
| Theta: | -0.01 |
| Omega: | 6.55 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.35% | ||
|---|---|---|---|
| 1 Month | +373.68% | ||
| 3 Months | -30.77% | ||
| YTD | -25.00% | ||
| 1 Year | +68.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1820 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0570 |
| 6M High / 6M Low: | 0.4900 | 0.0500 |
| High (YTD): | 7/30/2024 | 0.4900 |
| Low (YTD): | 6/17/2024 | 0.0500 |
| 52W High: | 7/30/2024 | 0.4900 |
| 52W Low: | 6/17/2024 | 0.0500 |
| Avg. price 1W: | 0.2142 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1386 | |
| Avg. volume 1M: | 272.7273 | |
| Avg. price 6M: | 0.1813 | |
| Avg. volume 6M: | 123.0769 | |
| Avg. price 1Y: | 0.2047 | |
| Avg. volume 1Y: | 62.5000 | |
| Volatility 1M: | 232.92% | |
| Volatility 6M: | 354.23% | |
| Volatility 1Y: | 268.30% | |
| Volatility 3Y: | - |
