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HSBC Call 40 FIE 19.06.2024/  DE000HG5JC09  /

EUWAX
07/06/2024  18:09:47 Chg.-0.010 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.370EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 40.00 - 19/06/2024 Call
 

Master data

WKN: HG5JC0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 19/06/2024
Issue date: 22/09/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.43
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.38
Implied volatility: 0.55
Historic volatility: 0.23
Parity: 0.38
Time value: 0.04
Break-even: 44.20
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 13.51%
Delta: 0.84
Theta: -0.05
Omega: 8.80
Rho: 0.01
 

Quote data

Open: 0.380
High: 0.420
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -51.32%
3 Months  
+23.33%
YTD
  -63.37%
1 Year
  -65.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.370
1M High / 1M Low: 0.760 0.350
6M High / 6M Low: 1.060 0.280
High (YTD): 22/01/2024 0.950
Low (YTD): 16/04/2024 0.280
52W High: 19/06/2023 1.260
52W Low: 16/04/2024 0.280
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   115.14%
Volatility 6M:   133.93%
Volatility 1Y:   133.47%
Volatility 3Y:   -