HSBC Call 25 GLJ 18.12.2024
/ DE000HG63RX1
HSBC Call 25 GLJ 18.12.2024/ DE000HG63RX1 /
14/06/2024 14:08:07 |
Chg.+0.005 |
Bid14:20:14 |
Ask14:20:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
+15.63% |
0.038 Bid Size: 100,000 |
0.054 Ask Size: 100,000 |
GRENKE AG NA O.N. |
25.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HG63RX |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
GRENKE AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
18/12/2024 |
Issue date: |
24/11/2022 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
31.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.29 |
Parity: |
-0.47 |
Time value: |
0.06 |
Break-even: |
25.64 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.03 |
Spread %: |
100.00% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
7.90 |
Rho: |
0.02 |
Quote data
Open: |
0.033 |
High: |
0.038 |
Low: |
0.033 |
Previous Close: |
0.032 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.48% |
1 Month |
|
|
-72.18% |
3 Months |
|
|
-77.58% |
YTD |
|
|
-88.79% |
1 Year |
|
|
-95.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.054 |
0.032 |
1M High / 1M Low: |
0.133 |
0.032 |
6M High / 6M Low: |
0.350 |
0.032 |
High (YTD): |
04/01/2024 |
0.310 |
Low (YTD): |
13/06/2024 |
0.032 |
52W High: |
15/06/2023 |
0.750 |
52W Low: |
13/06/2024 |
0.032 |
Avg. price 1W: |
|
0.045 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.167 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.253 |
Avg. volume 1Y: |
|
175.781 |
Volatility 1M: |
|
224.03% |
Volatility 6M: |
|
177.93% |
Volatility 1Y: |
|
167.45% |
Volatility 3Y: |
|
- |