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HSBC WAR. CALL 06/24 FPE3/  DE000HG63RA9  /

gettex
2024-05-24  9:35:02 PM Chg.0.0000 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.5600EUR 0.00% 0.5600
Bid Size: 10,000		 0.6100
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 40.00 EUR 2024-06-19 Call
 

Master data

WKN: HG63RA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-19
Issue date: 2022-11-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.47
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.56
Implied volatility: 0.49
Historic volatility: 0.21
Parity: 0.56
Time value: 0.05
Break-even: 46.10
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 8.93%
Delta: 0.86
Theta: -0.03
Omega: 6.44
Rho: 0.02
 

Quote data

Open: 0.5600
High: 0.5600
Low: 0.5600
Previous Close: 0.5600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.59%
1 Month  
+27.27%
3 Months  
+107.41%
YTD  
+75.00%
1 Year  
+229.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.5400
1M High / 1M Low: 0.5600 0.3100
6M High / 6M Low: 0.6900 0.1820
High (YTD): 2024-04-05 0.6900
Low (YTD): 2024-02-29 0.1820
52W High: 2024-04-05 0.6900
52W Low: 2023-09-26 0.1100
Avg. price 1W:   0.5520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4100
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3609
Avg. volume 6M:   40.3226
Avg. price 1Y:   0.2822
Avg. volume 1Y:   19.6078
Volatility 1M:   206.89%
Volatility 6M:   161.68%
Volatility 1Y:   171.35%
Volatility 3Y:   -