HSBC WAR. CALL 12/24 GLJ/ DE000HG63RW3 /
| 2024-08-09 9:36:16 PM | Chg.+0.0200 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +3.92% | 0.4900 Bid Size: 50,000 |
0.5400 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: | 4.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.33 |
| Parity: | 0.43 |
| Time value: | 0.14 |
| Break-even: | 27.60 |
| Moneyness: | 1.19 |
| Premium: | 0.05 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.05 |
| Spread %: | 9.80% |
| Delta: | 0.79 |
| Theta: | -0.01 |
| Omega: | 3.69 |
| Rho: | 0.05 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.19% | ||
|---|---|---|---|
| 1 Month | +12.77% | ||
| 3 Months | +89.29% | ||
| YTD | -1.85% | ||
| 1 Year | -14.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.4600 |
| 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: | 0.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3462 | |
| Avg. volume 6M: | 24.4409 | |
| Avg. price 1Y: | 0.3770 | |
| Avg. volume 1Y: | 12.1250 | |
| Volatility 1M: | 173.20% | |
| Volatility 6M: | 208.56% | |
| Volatility 1Y: | 168.36% | |
| Volatility 3Y: | - |
