OverviewChartNewsTraderScreen

HSBC Call 35 FPE3 18.12.2024/  DE000HG63RB7  /

EUWAX
2024-09-20  8:24:46 AM Chg.+0.030 Bid1:37:32 PM Ask1:37:32 PM Underlying Strike price Expiration date Option type
0.540EUR +5.88% 0.520
Bid Size: 25,000		 0.540
Ask Size: 25,000		 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: 6.89
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.50
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 0.50
Time value: 0.08
Break-even: 40.80
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.84
Theta: -0.01
Omega: 5.79
Rho: 0.07
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+3.85%
3 Months
  -43.75%
YTD
  -25.00%
1 Year  
+8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.520 0.370
6M High / 6M Low: 1.180 0.370
High (YTD): 2024-04-08 1.180
Low (YTD): 2024-08-29 0.370
52W High: 2024-04-08 1.180
52W Low: 2024-08-29 0.370
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.728
Avg. volume 1Y:   0.000
Volatility 1M:   110.70%
Volatility 6M:   100.83%
Volatility 1Y:   107.42%
Volatility 3Y:   -