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HSBC Call 35 FPE3 18.12.2024/  DE000HG63RB7  /

EUWAX
2024-05-15  8:25:11 AM Chg.+0.050 Bid7:52:48 PM Ask7:52:48 PM Underlying Strike price Expiration date Option type
0.930EUR +5.68% 0.930
Bid Size: 10,000		 0.960
Ask Size: 10,000		 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: 4.48
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.80
Implied volatility: 0.31
Historic volatility: 0.21
Parity: 0.80
Time value: 0.16
Break-even: 44.60
Moneyness: 1.23
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 3.23%
Delta: 0.86
Theta: -0.01
Omega: 3.83
Rho: 0.16
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -15.45%
3 Months  
+29.17%
YTD  
+29.17%
1 Year  
+78.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 1.100 0.840
6M High / 6M Low: 1.180 0.570
High (YTD): 2024-04-08 1.180
Low (YTD): 2024-01-05 0.570
52W High: 2024-04-08 1.180
52W Low: 2023-10-20 0.370
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   69.56%
Volatility 6M:   79.64%
Volatility 1Y:   103.94%
Volatility 3Y:   -