HSBC Call 30 GLJ 18.12.2024/  DE000HG63RZ6  /

EUWAX
03/06/2024  11:07:07 Chg.+0.003 Bid11:56:54 Ask11:56:54 Underlying Strike price Expiration date Option type
0.023EUR +15.00% 0.022
Bid Size: 100,000
0.038
Ask Size: 100,000
GRENKE AG NA O.N. 30.00 - 18/12/2024 Call
 

Master data

WKN: HG63RZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -0.84
Time value: 0.05
Break-even: 30.53
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.89
Spread abs.: 0.03
Spread %: 152.38%
Delta: 0.18
Theta: 0.00
Omega: 7.27
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.023
Low: 0.018
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -11.54%
3 Months
  -50.00%
YTD
  -84.35%
1 Year
  -95.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.016
1M High / 1M Low: 0.035 0.016
6M High / 6M Low: 0.150 0.016
High (YTD): 04/01/2024 0.131
Low (YTD): 29/05/2024 0.016
52W High: 05/06/2023 0.550
52W Low: 29/05/2024 0.016
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   1.694
Avg. price 1Y:   0.140
Avg. volume 1Y:   .827
Volatility 1M:   318.80%
Volatility 6M:   256.19%
Volatility 1Y:   227.16%
Volatility 3Y:   -