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HSBC WAR. CALL 12/24 FPE3/  DE000HG63RB7  /

gettex
20/09/2024  21:35:40 Chg.-0.0600 Bid21:58:23 Ask21:58:23 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 18/12/2024 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: 18/12/2024
Issue date: 24/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.53
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.42
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.42
Time value: 0.10
Break-even: 40.20
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 6.12%
Delta: 0.80
Theta: -0.01
Omega: 6.02
Rho: 0.06
 

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  
+13.04%
3 Months
  -44.68%
YTD
  -29.73%
1 Year  
+26.83%
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): 05/04/2024 1.2100
Low (YTD): 29/08/2024 0.3900
52W High: 05/04/2024 1.2100
52W Low: 29/08/2024 0.3900
Avg. price 1W:   0.5140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4632
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8241
Avg. volume 6M:   .7813
Avg. price 1Y:   0.7481
Avg. volume 1Y:   .7843
Volatility 1M:   85.02%
Volatility 6M:   104.12%
Volatility 1Y:   100.56%
Volatility 3Y:   -