OverviewChartNewsTraderScreen

HSBC Call 40 FPE3 19.06.2024/  DE000HG63RA9  /

EUWAX
2024-06-07  8:25:11 AM Chg.+0.050 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.540EUR +10.20% -
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: 7.60
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: 0.540
Low: 0.540
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+50.00%
3 Months  
+134.78%
YTD  
+80.00%
1 Year  
+260.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.560 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:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   0.000
Volatility 1M:   217.31%
Volatility 6M:   182.31%
Volatility 1Y:   215.53%
Volatility 3Y:   -