HSBC WAR. CALL 12/24 GLJ/ DE000HG63RW3 /
| 16/10/2024 08:00:21 | Chg.-0.0100 | Bid08:26:11 | Ask08:26:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | -2.00% | 0.4800 Bid Size: 50,000 |
0.5300 Ask Size: 50,000 |
GRENKE AG NA O.N. | 22.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 24/11/2022 |
| Last trading day: | 17/12/2024 |
| 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: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4900 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.64% | ||
|---|---|---|---|
| 1 Month | +156.54% | ||
| 3 Months | -20.97% | ||
| YTD | -9.26% | ||
| 1 Year | +88.46% | ||
| 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): | 30/07/2024 | 0.7400 |
| Low (YTD): | 17/06/2024 | 0.1310 |
| 52W High: | 30/07/2024 | 0.7400 |
| 52W Low: | 17/06/2024 | 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: | - |
