HSBC WAR. CALL 12/24 FIE/ DE000HG63R59 /
21/06/2024 21:36:10 | Chg.-0.0200 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4700EUR | -4.08% | 0.4500 Bid Size: 50,000 |
0.4800 Ask Size: 50,000 |
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: | 8.99 |
Leverage: | Yes |
Calculated values
Fair value: | 0.50 |
---|---|
Intrinsic value: | 0.32 |
Implied volatility: | 0.21 |
Historic volatility: | 0.23 |
Parity: | 0.32 |
Time value: | 0.17 |
Break-even: | 44.80 |
Moneyness: | 1.08 |
Premium: | 0.04 |
Premium p.a.: | 0.08 |
Spread abs.: | 0.03 |
Spread %: | 6.67% |
Delta: | 0.76 |
Theta: | -0.01 |
Omega: | 6.85 |
Rho: | 0.14 |
Quote data
Open: | 0.4900 |
---|---|
High: | 0.4900 |
Low: | 0.4700 |
Previous Close: | 0.4900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.82% | ||
---|---|---|---|
1 Month | -33.80% | ||
3 Months | 0.00% | ||
YTD | -57.27% | ||
1 Year | -61.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4900 | 0.4700 |
---|---|---|
1M High / 1M Low: | 0.7100 | 0.4400 |
6M High / 6M Low: | 1.1000 | 0.4400 |
High (YTD): | 22/01/2024 | 1.0800 |
Low (YTD): | 14/06/2024 | 0.4400 |
52W High: | 13/07/2023 | 1.3300 |
52W Low: | 14/06/2024 | 0.4400 |
Avg. price 1W: | 0.4840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5283 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6787 | |
Avg. volume 6M: | 72 | |
Avg. price 1Y: | 0.7868 | |
Avg. volume 1Y: | 46.0938 | |
Volatility 1M: | 78.01% | |
Volatility 6M: | 94.70% | |
Volatility 1Y: | 99.40% | |
Volatility 3Y: | - |