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HSBC Call 40 FIE 18.12.2024/  DE000HG63R59  /

EUWAX
31/05/2024  18:09:54 Chg.+0.020 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.530EUR +3.92% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 40.00 - 18/12/2024 Call
 

Master data

WKN: HG63R5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.57
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.39
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 0.39
Time value: 0.19
Break-even: 45.80
Moneyness: 1.10
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.77
Theta: -0.01
Omega: 5.85
Rho: 0.15
 

Quote data

Open: 0.510
High: 0.540
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -29.33%
3 Months  
+6.00%
YTD
  -51.38%
1 Year
  -49.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.500
1M High / 1M Low: 0.860 0.500
6M High / 6M Low: 1.150 0.420
High (YTD): 22/01/2024 1.050
Low (YTD): 12/04/2024 0.420
52W High: 19/06/2023 1.350
52W Low: 12/04/2024 0.420
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   52.823
Avg. price 1Y:   0.810
Avg. volume 1Y:   25.686
Volatility 1M:   92.47%
Volatility 6M:   99.79%
Volatility 1Y:   105.04%
Volatility 3Y:   -