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HSBC Call 40 FIE 18.12.2024/  DE000HG63R59  /

EUWAX
6/11/2024  5:06:59 PM Chg.-0.010 Bid5:36:21 PM Ask5:36:21 PM Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.490
Bid Size: 50,000		 0.520
Ask Size: 50,000		 FIELMANN GROUP AG O.... 40.00 - 12/18/2024 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: 12/18/2024
Issue date: 11/24/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.11
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.38
Implied volatility: 0.21
Historic volatility: 0.23
Parity: 0.38
Time value: 0.16
Break-even: 45.40
Moneyness: 1.10
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.79
Theta: -0.01
Omega: 6.41
Rho: 0.15
 

Quote data

Open: 0.510
High: 0.520
Low: 0.490
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -39.51%
3 Months  
+6.52%
YTD
  -55.05%
1 Year
  -58.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.500
1M High / 1M Low: 0.780 0.500
6M High / 6M Low: 1.150 0.420
High (YTD): 1/22/2024 1.050
Low (YTD): 4/12/2024 0.420
52W High: 6/19/2023 1.350
52W Low: 4/12/2024 0.420
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   52.400
Avg. price 1Y:   0.797
Avg. volume 1Y:   25.686
Volatility 1M:   76.86%
Volatility 6M:   98.81%
Volatility 1Y:   103.92%
Volatility 3Y:   -