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HSBC Call 40 FPE3 19.06.2024/  DE000HG63RA9  /

EUWAX
2024-05-24  8:22:07 AM Chg.+0.030 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.540EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 40.00 EUR 2024-06-19 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: 2024-06-19
Issue date: 2022-11-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.47
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.56
Implied volatility: 0.49
Historic volatility: 0.21
Parity: 0.56
Time value: 0.05
Break-even: 46.10
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 8.93%
Delta: 0.86
Theta: -0.03
Omega: 6.44
Rho: 0.02
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.21%
1 Month  
+31.71%
3 Months  
+100.00%
YTD  
+80.00%
1 Year  
+237.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.380
1M High / 1M Low: 0.550 0.280
6M High / 6M Low: 0.650 0.173
High (YTD): 2024-04-08 0.650
Low (YTD): 2024-03-01 0.173
52W High: 2024-04-08 0.650
52W Low: 2023-09-25 0.079
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   0.000
Volatility 1M:   247.78%
Volatility 6M:   182.55%
Volatility 1Y:   217.08%
Volatility 3Y:   -