HSBC Call 35 FIE 18.12.2024
/ DE000HG63R42
HSBC Call 35 FIE 18.12.2024/ DE000HG63R42 /
| 2024-04-25 6:09:53 PM |
Chg.-0.060 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
35.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HG63R4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2022-11-24 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
0.81 |
| Time value: |
0.11 |
| Break-even: |
44.10 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
4.44 |
| Rho: |
0.20 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.810 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-41.43% |
| YTD |
|
|
-45.33% |
| 1 Year |
|
|
-28.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.790 |
| 1M High / 1M Low: |
0.880 |
0.770 |
| 6M High / 6M Low: |
1.560 |
0.760 |
| High (YTD): |
2024-01-22 |
1.460 |
| Low (YTD): |
2024-03-08 |
0.760 |
| 52W High: |
2023-06-16 |
1.730 |
| 52W Low: |
2024-03-08 |
0.760 |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.217 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.72% |
| Volatility 6M: |
|
78.46% |
| Volatility 1Y: |
|
77.72% |
| Volatility 3Y: |
|
- |
