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HSBC Call 40 FIE 18.12.2024/  DE000HG63R59  /

EUWAX
2024-05-14  6:09:57 PM Chg.-0.020 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.750EUR -2.60% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 40.00 - 2024-12-18 Call
 

Master data

WKN: HG63R5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.83
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.67
Implied volatility: 0.20
Historic volatility: 0.23
Parity: 0.67
Time value: 0.14
Break-even: 48.00
Moneyness: 1.17
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.89
Theta: -0.01
Omega: 5.16
Rho: 0.20
 

Quote data

Open: 0.760
High: 0.780
Low: 0.740
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+78.57%
3 Months  
+7.14%
YTD
  -31.19%
1 Year
  -36.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.770
1M High / 1M Low: 0.860 0.430
6M High / 6M Low: 1.150 0.420
High (YTD): 2024-01-22 1.050
Low (YTD): 2024-04-12 0.420
52W High: 2023-06-19 1.350
52W Low: 2024-04-12 0.420
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   165
Avg. price 6M:   0.757
Avg. volume 6M:   52.823
Avg. price 1Y:   0.837
Avg. volume 1Y:   25.686
Volatility 1M:   141.62%
Volatility 6M:   98.73%
Volatility 1Y:   103.22%
Volatility 3Y:   -