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HSBC Call 40 FIE 19.06.2024/  DE000HG5JC09  /

EUWAX
2024-05-03  1:09:04 PM Chg.+0.040 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.700EUR +6.06% 0.700
Bid Size: 100,000		 0.730
Ask Size: 100,000		 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: 6.72
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.64
Implied volatility: 0.37
Historic volatility: 0.23
Parity: 0.64
Time value: 0.06
Break-even: 46.90
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 4.55%
Delta: 0.89
Theta: -0.02
Omega: 5.97
Rho: 0.04
 

Quote data

Open: 0.660
High: 0.700
Low: 0.660
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.21%
1 Month  
+118.75%
3 Months  
+2.94%
YTD
  -30.69%
1 Year
  -36.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.380
1M High / 1M Low: 0.660 0.280
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:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   0.000
Volatility 1M:   199.10%
Volatility 6M:   149.98%
Volatility 1Y:   129.75%
Volatility 3Y:   -