HSBC Call 35 FPE3 18.12.2024
/ DE000HG63RB7
HSBC Call 35 FPE3 18.12.2024/ DE000HG63RB7 /
| 5/29/2024 8:25:19 AM |
Chg.0.00 |
Bid9:49:36 AM |
Ask9:49:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
0.00% |
1.07
Bid Size: 25,000 |
1.10
Ask Size: 25,000 |
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: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
1.00 |
| Time value: |
0.15 |
| Break-even: |
46.50 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
4.55% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
3.45 |
| Rho: |
0.16 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
+13.54% |
| 3 Months |
|
|
+70.31% |
| YTD |
|
|
+51.39% |
| 1 Year |
|
|
+142.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.09 |
| 1M High / 1M Low: |
1.16 |
0.84 |
| 6M High / 6M Low: |
1.18 |
0.57 |
| High (YTD): |
4/8/2024 |
1.18 |
| Low (YTD): |
1/5/2024 |
0.57 |
| 52W High: |
4/8/2024 |
1.18 |
| 52W Low: |
10/20/2023 |
0.37 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.22% |
| Volatility 6M: |
|
82.76% |
| Volatility 1Y: |
|
104.69% |
| Volatility 3Y: |
|
- |
