HSBC WAR. CALL 12/24 GLJ/ DE000HG7APT7 /
| 09/08/2024 17:36:28 | Chg.+0.0300 | Bid18:43:37 | Ask18:43:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +4.48% | 0.6500 Bid Size: 50,000 |
0.7000 Ask Size: 50,000 |
GRENKE AG NA O.N. | 20.00 - | 18/12/2024 | Call |
Master data
| WKN: | HG7APT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/12/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.63 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.33 |
| Parity: | 0.63 |
| Time value: | 0.11 |
| Break-even: | 27.30 |
| Moneyness: | 1.31 |
| Premium: | 0.04 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.06 |
| Spread %: | 8.96% |
| Delta: | 0.85 |
| Theta: | -0.01 |
| Omega: | 3.05 |
| Rho: | 0.05 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6800 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +75.00% | ||
| YTD | +2.94% | ||
| 1 Year | -6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.6200 |
| 6M High / 6M Low: | 0.9300 | 0.2300 |
| High (YTD): | 30/07/2024 | 0.9300 |
| Low (YTD): | 17/06/2024 | 0.2300 |
| 52W High: | 30/07/2024 | 0.9300 |
| 52W Low: | 17/06/2024 | 0.2300 |
| Avg. price 1W: | 0.7320 | |
| Avg. volume 1W: | 66.2000 | |
| Avg. price 1M: | 0.7983 | |
| Avg. volume 1M: | 28.7826 | |
| Avg. price 6M: | 0.4783 | |
| Avg. volume 6M: | 14.5512 | |
| Avg. price 1Y: | 0.4999 | |
| Avg. volume 1Y: | 7.2188 | |
| Volatility 1M: | 144.26% | |
| Volatility 6M: | 165.31% | |
| Volatility 1Y: | 138.82% | |
| Volatility 3Y: | - |
