HSBC WAR. CALL 12/24 GLJ/ DE000HG63RX1 /
| 2024-06-13 9:37:22 PM | Chg.-0.0070 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -10.29% | 0.0320 Bid Size: 50,000 |
0.0640 Ask Size: 50,000 |
GRENKE AG NA O.N. | 25.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63RX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -0.40 |
| Time value: | 0.08 |
| Break-even: | 25.77 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.03 |
| Spread %: | 71.11% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 7.82 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0610 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.74% | ||
|---|---|---|---|
| 1 Month | -55.15% | ||
| 3 Months | -67.38% | ||
| YTD | -83.06% | ||
| 1 Year | -91.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1360 | 0.0610 |
| 6M High / 6M Low: | 0.3600 | 0.0610 |
| High (YTD): | 2024-01-02 | 0.3500 |
| Low (YTD): | 2024-06-13 | 0.0610 |
| 52W High: | 2023-07-07 | 0.7800 |
| 52W Low: | 2024-06-13 | 0.0610 |
| Avg. price 1W: | 0.0688 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0858 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1892 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2792 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 105.20% | |
| Volatility 6M: | 119.46% | |
| Volatility 1Y: | 121.19% | |
| Volatility 3Y: | - |
