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HSBC Call 40 FPE3 19.06.2024/  DE000HG63RA9  /

Frankfurt Zert./HSBC
5/15/2024  9:35:23 PM Chg.0.000 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.330
Bid Size: 10,000		 0.360
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 40.00 EUR 6/19/2024 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: 6/19/2024
Issue date: 11/24/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.93
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.30
Implied volatility: 0.31
Historic volatility: 0.21
Parity: 0.30
Time value: 0.06
Break-even: 43.60
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.80
Theta: -0.02
Omega: 9.51
Rho: 0.03
 

Quote data

Open: 0.330
High: 0.350
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -38.89%
3 Months  
+22.22%
YTD  
+10.00%
1 Year  
+65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.540 0.290
6M High / 6M Low: 0.690 0.168
High (YTD): 4/5/2024 0.690
Low (YTD): 2/29/2024 0.168
52W High: 4/5/2024 0.690
52W Low: 9/25/2023 0.079
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   163.87%
Volatility 6M:   172.18%
Volatility 1Y:   211.56%
Volatility 3Y:   -