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HSBC Call 35 FPE3 18.12.2024/  DE000HG63RB7  /

EUWAX
2024-05-22  8:25:29 AM Chg.+0.04 Bid3:38:23 PM Ask3:38:23 PM Underlying Strike price Expiration date Option type
1.15EUR +3.60% 1.12
Bid Size: 25,000		 1.15
Ask Size: 25,000		 FUCHS SE VZO NA O.N... 35.00 EUR 2024-12-18 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: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.79
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 1.05
Implied volatility: 0.35
Historic volatility: 0.21
Parity: 1.05
Time value: 0.15
Break-even: 47.00
Moneyness: 1.30
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 4.35%
Delta: 0.88
Theta: -0.01
Omega: 3.35
Rho: 0.16
 

Quote data

Open: 1.15
High: 1.15
Low: 1.15
Previous Close: 1.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.66%
1 Month  
+16.16%
3 Months  
+51.32%
YTD  
+59.72%
1 Year  
+121.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.89
1M High / 1M Low: 1.11 0.84
6M High / 6M Low: 1.18 0.57
High (YTD): 2024-04-08 1.18
Low (YTD): 2024-01-05 0.57
52W High: 2024-04-08 1.18
52W Low: 2023-10-20 0.37
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   0.66
Avg. volume 1Y:   0.00
Volatility 1M:   88.95%
Volatility 6M:   82.31%
Volatility 1Y:   105.08%
Volatility 3Y:   -