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HSBC Call 40 FIE 18.12.2024/  DE000HG63R59  /

EUWAX
5/28/2024  11:09:18 AM Chg.+0.020 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.570EUR +3.64% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 40.00 - 12/18/2024 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: 12/18/2024
Issue date: 11/24/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.72
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.40
Implied volatility: 0.21
Historic volatility: 0.23
Parity: 0.40
Time value: 0.17
Break-even: 45.70
Moneyness: 1.10
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 5.56%
Delta: 0.79
Theta: -0.01
Omega: 6.13
Rho: 0.16
 

Quote data

Open: 0.540
High: 0.570
Low: 0.540
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.72%
1 Month  
+7.55%
3 Months
  -9.52%
YTD
  -47.71%
1 Year
  -46.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.550
1M High / 1M Low: 0.860 0.530
6M High / 6M Low: 1.150 0.420
High (YTD): 1/22/2024 1.050
Low (YTD): 4/12/2024 0.420
52W High: 6/19/2023 1.350
52W Low: 4/12/2024 0.420
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   52.823
Avg. price 1Y:   0.817
Avg. volume 1Y:   25.586
Volatility 1M:   147.29%
Volatility 6M:   99.48%
Volatility 1Y:   104.10%
Volatility 3Y:   -