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HSBC Call 40 FPE3 18.12.2024/  DE000HG63RC5  /

EUWAX
2024-05-16  8:24:58 AM Chg.-0.010 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.520EUR -1.89% -
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: 7.67
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.30
Implied volatility: 0.26
Historic volatility: 0.21
Parity: 0.30
Time value: 0.26
Break-even: 45.60
Moneyness: 1.07
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 5.66%
Delta: 0.71
Theta: -0.01
Omega: 5.48
Rho: 0.15
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -16.13%
3 Months  
+30.00%
YTD  
+26.83%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 0.640 0.470
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:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   0.371
Avg. volume 1Y:   0.000
Volatility 1M:   98.38%
Volatility 6M:   108.36%
Volatility 1Y:   142.26%
Volatility 3Y:   -