HSBC WAR. CALL 12/24 GLJ/ DE000HG63RW3 /
| 9/13/2024 9:36:34 PM | Chg.+0.0020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1820EUR | +1.11% | 0.1840 Bid Size: 50,000 |
0.2200 Ask Size: 50,000 |
GRENKE AG NA O.N. | 22.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.35 |
| Parity: | 0.05 |
| Time value: | 0.18 |
| Break-even: | 24.20 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.04 |
| Spread %: | 19.57% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 6.09 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1560 |
|---|---|
| High: | 0.1820 |
| Low: | 0.1560 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | -63.60% | ||
| 3 Months | +38.93% | ||
| YTD | -66.30% | ||
| 1 Year | -60.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.1800 |
| 6M High / 6M Low: | 0.7400 | 0.1310 |
| High (YTD): | 7/30/2024 | 0.7400 |
| Low (YTD): | 6/17/2024 | 0.1310 |
| 52W High: | 7/30/2024 | 0.7400 |
| 52W Low: | 6/17/2024 | 0.1310 |
| Avg. price 1W: | 0.1906 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4070 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 0.3575 | |
| Avg. volume 6M: | 31.8140 | |
| Avg. price 1Y: | 0.3672 | |
| Avg. volume 1Y: | 16.0313 | |
| Volatility 1M: | 182.50% | |
| Volatility 6M: | 218.71% | |
| Volatility 1Y: | 176.19% | |
| Volatility 3Y: | - |
