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HSBC Call 40 FIE 18.12.2024/  DE000HG63R59  /

EUWAX
31/05/2024  16:07:07 Chg.+0.010 Bid16:07:14 Ask16:07:14 Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.530
Bid Size: 100,000		 0.550
Ask Size: 100,000		 FIELMANN GROUP AG O.... 40.00 - 18/12/2024 Call
 

Master data

WKN: HG63R5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.08
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.37
Implied volatility: 0.21
Historic volatility: 0.23
Parity: 0.37
Time value: 0.18
Break-even: 45.40
Moneyness: 1.09
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.78
Theta: -0.01
Omega: 6.30
Rho: 0.16
 

Quote data

Open: 0.510
High: 0.530
Low: 0.500
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -7.14%
3 Months
  -17.46%
YTD
  -52.29%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.500
1M High / 1M Low: 0.860 0.500
6M High / 6M Low: 1.150 0.420
High (YTD): 22/01/2024 1.050
Low (YTD): 12/04/2024 0.420
52W High: 19/06/2023 1.350
52W Low: 12/04/2024 0.420
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   0.729
Avg. volume 6M:   52.400
Avg. price 1Y:   0.813
Avg. volume 1Y:   25.586
Volatility 1M:   149.18%
Volatility 6M:   100.44%
Volatility 1Y:   104.77%
Volatility 3Y:   -