HSBC WAR. CALL 12/24 FIE/ DE000HG63R59 /
| 9/24/2024 5:36:21 PM | Chg.-0.0300 | Bid7:34:36 PM | Ask7:34:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -4.41% | 0.6300 Bid Size: 30,000 |
0.6600 Ask Size: 30,000 |
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: | 6.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.22 |
| Parity: | 0.60 |
| Time value: | 0.11 |
| Break-even: | 47.10 |
| Moneyness: | 1.15 |
| Premium: | 0.02 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.05 |
| Spread %: | 7.58% |
| Delta: | 0.83 |
| Theta: | -0.01 |
| Omega: | 5.37 |
| Rho: | 0.07 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6500 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +85.71% | ||
| 3 Months | +41.30% | ||
| YTD | -40.91% | ||
| 1 Year | +4.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.3500 |
| 6M High / 6M Low: | 0.8700 | 0.2700 |
| High (YTD): | 1/22/2024 | 1.0800 |
| Low (YTD): | 8/13/2024 | 0.2700 |
| 52W High: | 12/15/2023 | 1.1500 |
| 52W Low: | 8/13/2024 | 0.2700 |
| Avg. price 1W: | 0.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5062 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6445 | |
| Avg. volume 1Y: | 46.2745 | |
| Volatility 1M: | 192.07% | |
| Volatility 6M: | 135.80% | |
| Volatility 1Y: | 120.39% | |
| Volatility 3Y: | - |
