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HSBC Call 40 FPE3 19.06.2024/  DE000HG63RA9  /

Frankfurt Zert./HSBC
2024-05-22  8:35:13 AM Chg.-0.010 Bid8:43:09 AM Ask8:43:09 AM Underlying Strike price Expiration date Option type
0.540EUR -1.82% 0.550
Bid Size: 10,000		 0.600
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 40.00 EUR 2024-06-19 Call
 

Master data

WKN: HG63RA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-19
Issue date: 2022-11-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.54
Implied volatility: 0.36
Historic volatility: 0.21
Parity: 0.54
Time value: 0.03
Break-even: 45.70
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 9.62%
Delta: 0.90
Theta: -0.02
Omega: 7.19
Rho: 0.03
 

Quote data

Open: 0.550
High: 0.550
Low: 0.540
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+25.58%
3 Months  
+92.86%
YTD  
+80.00%
1 Year  
+184.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.290
1M High / 1M Low: 0.550 0.290
6M High / 6M Low: 0.690 0.168
High (YTD): 2024-04-05 0.690
Low (YTD): 2024-02-29 0.168
52W High: 2024-04-05 0.690
52W Low: 2023-09-25 0.079
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   0.000
Volatility 1M:   235.22%
Volatility 6M:   183.95%
Volatility 1Y:   216.36%
Volatility 3Y:   -