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HSBC Call 40 FPE3 19.06.2024/  DE000HG63RA9  /

Frankfurt Zert./HSBC
6/7/2024  5:20:46 PM Chg.+0.020 Bid5:29:51 PM Ask5:29:51 PM Underlying Strike price Expiration date Option type
0.570EUR +3.64% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 40.00 EUR 6/19/2024 Call
 

Master data

WKN: HG63RA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 6/19/2024
Issue date: 11/24/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.60
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.56
Implied volatility: 0.66
Historic volatility: 0.21
Parity: 0.56
Time value: 0.04
Break-even: 46.00
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 9.09%
Delta: 0.88
Theta: -0.05
Omega: 6.67
Rho: 0.01
 

Quote data

Open: 0.540
High: 0.570
Low: 0.540
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.55%
1 Month  
+50.00%
3 Months  
+137.50%
YTD  
+90.00%
1 Year  
+280.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.440
1M High / 1M Low: 0.550 0.290
6M High / 6M Low: 0.690 0.168
High (YTD): 4/5/2024 0.690
Low (YTD): 2/29/2024 0.168
52W High: 4/5/2024 0.690
52W Low: 9/25/2023 0.079
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   208.05%
Volatility 6M:   181.97%
Volatility 1Y:   214.35%
Volatility 3Y:   -