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HSBC Call 22 GLJ 18.12.2024/  DE000HG63RW3  /

EUWAX
2024-06-14  5:06:57 PM Chg.-0.002 Bid5:09:54 PM Ask5:09:54 PM Underlying Strike price Expiration date Option type
0.119EUR -1.65% 0.119
Bid Size: 100,000		 0.135
Ask Size: 100,000		 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: 13.18
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.17
Time value: 0.15
Break-even: 23.54
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 26.23%
Delta: 0.45
Theta: -0.01
Omega: 5.99
Rho: 0.04
 

Quote data

Open: 0.125
High: 0.125
Low: 0.114
Previous Close: 0.121
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.88%
1 Month
  -60.33%
3 Months
  -63.94%
YTD
  -76.67%
1 Year
  -87.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.121
1M High / 1M Low: 0.300 0.121
6M High / 6M Low: 0.530 0.121
High (YTD): 2024-01-04 0.490
Low (YTD): 2024-06-13 0.121
52W High: 2023-07-07 0.950
52W Low: 2024-06-13 0.121
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   0.000
Volatility 1M:   136.67%
Volatility 6M:   122.84%
Volatility 1Y:   123.73%
Volatility 3Y:   -