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HSBC Call 35 FPE3 18.12.2024/  DE000HG63RB7  /

Frankfurt Zert./HSBC
2024-09-19  9:35:48 PM Chg.+0.050 Bid9:54:35 PM Ask9:54:35 PM Underlying Strike price Expiration date Option type
0.550EUR +10.00% 0.550
Bid Size: 10,000		 0.580
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 35.00 EUR 2024-12-18 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: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.42
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.43
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.43
Time value: 0.10
Break-even: 40.30
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 6.00%
Delta: 0.81
Theta: -0.01
Omega: 5.99
Rho: 0.07
 

Quote data

Open: 0.510
High: 0.590
Low: 0.510
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+7.84%
3 Months
  -42.11%
YTD
  -24.66%
1 Year  
+5.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.440
1M High / 1M Low: 0.510 0.370
6M High / 6M Low: 1.200 0.370
High (YTD): 2024-04-05 1.200
Low (YTD): 2024-08-28 0.370
52W High: 2024-04-05 1.200
52W Low: 2024-08-28 0.370
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   0.727
Avg. volume 1Y:   0.000
Volatility 1M:   110.23%
Volatility 6M:   115.84%
Volatility 1Y:   116.15%
Volatility 3Y:   -