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HSBC Call 45 FIE 18.12.2024/  DE000HG63R67  /

EUWAX
2024-04-25  6:09:51 PM Chg.-0.040 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 45.00 - 2024-12-18 Call
 

Master data

WKN: HG63R6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.38
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -0.20
Time value: 0.28
Break-even: 47.80
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.49
Theta: -0.01
Omega: 7.61
Rho: 0.12
 

Quote data

Open: 0.240
High: 0.240
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.70%
3 Months
  -65.00%
YTD
  -72.00%
1 Year
  -65.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.250 0.187
6M High / 6M Low: 0.780 0.187
High (YTD): 2024-01-22 0.700
Low (YTD): 2024-04-12 0.187
52W High: 2023-06-19 1.010
52W Low: 2024-04-12 0.187
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   99.25%
Volatility 6M:   135.43%
Volatility 1Y:   126.73%
Volatility 3Y:   -