HSBC WAR. CALL 12/24 FIE/ DE000HG63R59 /
| 17/05/2024 21:36:24 | Chg.-0.0100 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -1.27% | 0.7600 Bid Size: 50,000 |
0.7900 Ask Size: 50,000 |
FIELMANN GROUP AG O.... | 40.00 - | 18/12/2024 | Call |
Master data
| WKN: | HG63R5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 24/11/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.67 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.23 |
| Parity: | 0.67 |
| Time value: | 0.13 |
| Break-even: | 47.90 |
| Moneyness: | 1.17 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | 0.90 |
| Theta: | -0.01 |
| Omega: | 5.29 |
| Rho: | 0.20 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7800 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | +73.33% | ||
| 3 Months | +6.85% | ||
| YTD | -29.09% | ||
| 1 Year | -35.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.4500 |
| 6M High / 6M Low: | 1.1500 | 0.4400 |
| High (YTD): | 22/01/2024 | 1.0800 |
| Low (YTD): | 16/04/2024 | 0.4400 |
| 52W High: | 16/06/2023 | 1.3800 |
| 52W Low: | 16/04/2024 | 0.4400 |
| Avg. price 1W: | 0.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7713 | |
| Avg. volume 6M: | 80.6452 | |
| Avg. price 1Y: | 0.8494 | |
| Avg. volume 1Y: | 46.0938 | |
| Volatility 1M: | 135.91% | |
| Volatility 6M: | 93.39% | |
| Volatility 1Y: | 98.88% | |
| Volatility 3Y: | - |
