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HSBC Call 35 FPE3 18.12.2024/  DE000HG63RB7  /

Frankfurt Zert./HSBC
6/18/2024  9:35:19 PM Chg.+0.010 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
1.010EUR +1.00% 1.010
Bid Size: 10,000		 1.060
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 35.00 EUR 12/18/2024 Call
 

Master data

WKN: HG63RB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/18/2024
Issue date: 11/24/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.18
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.89
Implied volatility: 0.38
Historic volatility: 0.21
Parity: 0.89
Time value: 0.16
Break-even: 45.50
Moneyness: 1.25
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 5.00%
Delta: 0.85
Theta: -0.01
Omega: 3.56
Rho: 0.13
 

Quote data

Open: 1.000
High: 1.010
Low: 0.990
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.01%
1 Month  
+1.00%
3 Months  
+21.69%
YTD  
+38.36%
1 Year  
+124.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.930
1M High / 1M Low: 1.160 0.930
6M High / 6M Low: 1.200 0.570
High (YTD): 4/5/2024 1.200
Low (YTD): 1/5/2024 0.570
52W High: 4/5/2024 1.200
52W Low: 6/28/2023 0.350
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   0.000
Avg. price 1Y:   0.713
Avg. volume 1Y:   0.000
Volatility 1M:   70.93%
Volatility 6M:   81.23%
Volatility 1Y:   104.83%
Volatility 3Y:   -