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HSBC Call 40 FPE3 19.06.2024/  DE000HG63RA9  /

Frankfurt Zert./HSBC
2024-06-17  9:35:37 PM Chg.+0.080 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.390EUR +25.81% 0.390
Bid Size: 10,000		 0.440
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: 12.41
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.34
Implied volatility: 0.70
Historic volatility: 0.21
Parity: 0.34
Time value: 0.01
Break-even: 43.50
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 16.67%
Delta: 0.95
Theta: -0.07
Omega: 11.75
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.400
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.42%
1 Month
  -2.50%
3 Months  
+8.33%
YTD  
+30.00%
1 Year  
+160.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.310
1M High / 1M Low: 0.560 0.310
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:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   187.76%
Volatility 6M:   187.39%
Volatility 1Y:   216.70%
Volatility 3Y:   -