HSBC WAR. CALL 12/24 FIE/ DE000HG63R75 /
| 29/05/2024 19:35:44 | Chg.-0.0150 | Bid20:06:26 | Ask20:06:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | -14.56% | 0.0660 Bid Size: 100,000 |
0.0980 Ask Size: 100,000 |
FIELMANN GROUP AG O.... | 50.00 - | 18/12/2024 | Call |
Master data
| WKN: | HG63R7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 24/11/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | -0.62 |
| Time value: | 0.11 |
| Break-even: | 51.09 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 41.56% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 10.93 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1030 |
|---|---|
| High: | 0.1030 |
| Low: | 0.0880 |
| Previous Close: | 0.1030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.67% | ||
|---|---|---|---|
| 1 Month | -5.38% | ||
| 3 Months | -43.59% | ||
| YTD | -80.87% | ||
| 1 Year | -84.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1650 | 0.1030 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0930 |
| 6M High / 6M Low: | 0.5100 | 0.0760 |
| High (YTD): | 15/01/2024 | 0.4300 |
| Low (YTD): | 19/04/2024 | 0.0760 |
| 52W High: | 16/06/2023 | 0.7600 |
| 52W Low: | 19/04/2024 | 0.0760 |
| Avg. price 1W: | 0.1258 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2347 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3208 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 285.82% | |
| Volatility 6M: | 160.27% | |
| Volatility 1Y: | 163.95% | |
| Volatility 3Y: | - |
