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HSBC Call 40 FIE 19.06.2024/  DE000HG5JC09  /

EUWAX
2024-05-17  6:09:46 PM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 40.00 - 2024-06-19 Call
 

Master data

WKN: HG5JC0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2022-09-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.47
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.66
Implied volatility: 0.49
Historic volatility: 0.23
Parity: 0.66
Time value: 0.06
Break-even: 47.20
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 7.46%
Delta: 0.87
Theta: -0.03
Omega: 5.65
Rho: 0.03
 

Quote data

Open: 0.660
High: 0.680
Low: 0.660
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month  
+131.03%
3 Months  
+17.54%
YTD
  -33.66%
1 Year
  -41.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 0.770 0.290
6M High / 6M Low: 1.060 0.280
High (YTD): 2024-01-22 0.950
Low (YTD): 2024-04-16 0.280
52W High: 2023-06-19 1.260
52W Low: 2024-04-16 0.280
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   0.726
Avg. volume 1Y:   0.000
Volatility 1M:   201.02%
Volatility 6M:   128.13%
Volatility 1Y:   130.63%
Volatility 3Y:   -