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HSBC WAR. CALL 06/24 FPE3/  DE000HG63RA9  /

gettex
2024-06-06  3:36:39 PM Chg.+0.0300 Bid5:05:59 PM Ask5:05:59 PM Underlying Strike price Expiration date Option type
0.5300EUR +6.00% 0.5500
Bid Size: 25,000		 0.5800
Ask Size: 25,000		 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: 8.20
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.51
Implied volatility: 0.61
Historic volatility: 0.21
Parity: 0.51
Time value: 0.04
Break-even: 45.50
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 10.00%
Delta: 0.87
Theta: -0.05
Omega: 7.10
Rho: 0.01
 

Quote data

Open: 0.5000
High: 0.5300
Low: 0.5000
Previous Close: 0.5000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+35.90%
3 Months  
+120.83%
YTD  
+65.63%
1 Year  
+231.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5100 0.4500
1M High / 1M Low: 0.5600 0.3100
6M High / 6M Low: 0.6900 0.1820
High (YTD): 2024-04-05 0.6900
Low (YTD): 2024-02-29 0.1820
52W High: 2024-04-05 0.6900
52W Low: 2023-09-26 0.1100
Avg. price 1W:   0.4820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4461
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3739
Avg. volume 6M:   32
Avg. price 1Y:   0.2923
Avg. volume 1Y:   19.5313
Volatility 1M:   185.15%
Volatility 6M:   162.51%
Volatility 1Y:   170.05%
Volatility 3Y:   -