HSBC WAR. CALL 12/24 GLJ/ DE000HG63RW3 /
| 2024-10-15 9:37:30 PM | Chg.+0.0600 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +13.64% | 0.4800 Bid Size: 50,000 |
0.5300 Ask Size: 50,000 |
GRENKE AG NA O.N. | 22.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63RW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.39 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.34 |
| Parity: | 0.39 |
| Time value: | 0.08 |
| Break-even: | 26.70 |
| Moneyness: | 1.18 |
| Premium: | 0.03 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.05 |
| Spread %: | 11.90% |
| Delta: | 0.81 |
| Theta: | -0.01 |
| Omega: | 4.46 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4200 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.21% | ||
|---|---|---|---|
| 1 Month | +161.78% | ||
| 3 Months | -19.35% | ||
| YTD | -7.41% | ||
| 1 Year | +92.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.1910 |
| 6M High / 6M Low: | 0.7400 | 0.1310 |
| High (YTD): | 2024-07-30 | 0.7400 |
| Low (YTD): | 2024-06-17 | 0.1310 |
| 52W High: | 2024-07-30 | 0.7400 |
| 52W Low: | 2024-06-17 | 0.1310 |
| Avg. price 1W: | 0.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3246 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3535 | |
| Avg. volume 6M: | 23.4769 | |
| Avg. price 1Y: | 0.3658 | |
| Avg. volume 1Y: | 16.0313 | |
| Volatility 1M: | 143.44% | |
| Volatility 6M: | 224.08% | |
| Volatility 1Y: | 178.99% | |
| Volatility 3Y: | - |
