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HSBC WAR. CALL 12/24 FPE3/  DE000HG63RB7  /

gettex
2024-09-20  3:36:24 PM Chg.-0.0600 Bid6:07:20 PM Ask6:07:20 PM Underlying Strike price Expiration date Option type
0.5200EUR -10.34% 0.4900
Bid Size: 10,000		 0.5200
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 35.00 EUR 2024-12-18 Call
 

Master data

WKN: HG63RB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.89
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.50
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 0.50
Time value: 0.08
Break-even: 40.80
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.84
Theta: -0.01
Omega: 5.79
Rho: 0.07
 

Quote data

Open: 0.5400
High: 0.5400
Low: 0.5200
Previous Close: 0.5800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+15.56%
3 Months
  -49.02%
YTD
  -29.73%
1 Year
  -3.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5800 0.4600
1M High / 1M Low: 0.5800 0.3900
6M High / 6M Low: 1.2100 0.3900
High (YTD): 2024-04-05 1.2100
Low (YTD): 2024-08-29 0.3900
52W High: 2024-04-05 1.2100
52W Low: 2024-08-29 0.3900
Avg. price 1W:   0.5040
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4600
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8296
Avg. volume 6M:   .7752
Avg. price 1Y:   0.7469
Avg. volume 1Y:   .7813
Volatility 1M:   73.37%
Volatility 6M:   104.26%
Volatility 1Y:   102.27%
Volatility 3Y:   -