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HSBC WAR. CALL 12/24 FPE3/  DE000HG63RB7  /

gettex
2024-06-19  1:36:19 PM Chg.-0.0100 Bid3:14:42 PM Ask3:14:42 PM Underlying Strike price Expiration date Option type
1.0000EUR -0.99% 0.9700
Bid Size: 25,000		 1.0000
Ask Size: 25,000		 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: 4.16
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.91
Implied volatility: 0.36
Historic volatility: 0.21
Parity: 0.91
Time value: 0.15
Break-even: 45.60
Moneyness: 1.26
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 4.95%
Delta: 0.87
Theta: -0.01
Omega: 3.60
Rho: 0.14
 

Quote data

Open: 1.0100
High: 1.0100
Low: 1.0000
Previous Close: 1.0100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.50%
1 Month
  -0.99%
3 Months  
+11.11%
YTD  
+35.14%
1 Year  
+117.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1300 0.9800
1M High / 1M Low: 1.1700 0.9800
6M High / 6M Low: 1.2100 0.6000
High (YTD): 2024-04-05 1.2100
Low (YTD): 2024-01-08 0.6000
52W High: 2024-04-05 1.2100
52W Low: 2023-06-28 0.3800
Avg. price 1W:   1.0340
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1041
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8945
Avg. volume 6M:   .8000
Avg. price 1Y:   0.7350
Avg. volume 1Y:   .7813
Volatility 1M:   54.12%
Volatility 6M:   73.67%
Volatility 1Y:   89.87%
Volatility 3Y:   -