HSBC Call 40 FPE3 18.12.2024
/ DE000HG63RC5
HSBC Call 40 FPE3 18.12.2024/ DE000HG63RC5 /
2024-06-04 8:24:50 AM |
Chg.-0.010 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
-1.56% |
- Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... |
40.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
HG63RC |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2022-11-24 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.62 |
Intrinsic value: |
0.47 |
Implied volatility: |
0.26 |
Historic volatility: |
0.21 |
Parity: |
0.47 |
Time value: |
0.20 |
Break-even: |
46.70 |
Moneyness: |
1.12 |
Premium: |
0.04 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
4.69% |
Delta: |
0.78 |
Theta: |
-0.01 |
Omega: |
5.23 |
Rho: |
0.15 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.630 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.97% |
1 Month |
|
|
+28.57% |
3 Months |
|
|
+85.29% |
YTD |
|
|
+53.66% |
1 Year |
|
|
+186.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.590 |
1M High / 1M Low: |
0.730 |
0.490 |
6M High / 6M Low: |
0.760 |
0.300 |
High (YTD): |
2024-04-08 |
0.760 |
Low (YTD): |
2024-01-05 |
0.300 |
52W High: |
2024-04-08 |
0.760 |
52W Low: |
2023-09-25 |
0.170 |
Avg. price 1W: |
|
0.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.595 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.490 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.391 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
122.36% |
Volatility 6M: |
|
114.44% |
Volatility 1Y: |
|
142.20% |
Volatility 3Y: |
|
- |