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HSBC Call 40 FPE3 18.12.2024/  DE000HG63RC5  /

EUWAX
2024-06-04  8:24:50 AM Chg.-0.010 Bid4:51:02 PM Ask4:51:02 PM Underlying Strike price Expiration date Option type
0.630EUR -1.56% 0.650
Bid Size: 25,000		 0.670
Ask Size: 25,000		 FUCHS SE VZO NA O.N... 40.00 EUR 2024-12-18 Call
 

Master data

WKN: HG63RC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.68
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.47
Implied volatility: 0.26
Historic volatility: 0.21
Parity: 0.47
Time value: 0.20
Break-even: 46.70
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 4.69%
Delta: 0.78
Theta: -0.01
Omega: 5.23
Rho: 0.15
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+28.57%
3 Months  
+80.00%
YTD  
+53.66%
1 Year  
+173.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.590
1M High / 1M Low: 0.730 0.490
6M High / 6M Low: 0.760 0.300
High (YTD): 2024-04-08 0.760
Low (YTD): 2024-01-05 0.300
52W High: 2024-04-08 0.760
52W Low: 2023-09-25 0.170
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   0.390
Avg. volume 1Y:   0.000
Volatility 1M:   125.15%
Volatility 6M:   114.63%
Volatility 1Y:   142.46%
Volatility 3Y:   -