HSBC Call 50 FIE 18.12.2024/  DE000HG63R75  /

EUWAX
2024-05-23  6:09:53 PM Chg.-0.039 Bid7:37:31 PM Ask7:37:31 PM Underlying Strike price Expiration date Option type
0.112EUR -25.83% 0.110
Bid Size: 50,000
0.142
Ask Size: 50,000
FIELMANN GROUP AG O.... 50.00 - 2024-12-18 Call
 

Master data

WKN: HG63R7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.90
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -0.39
Time value: 0.18
Break-even: 51.78
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 21.92%
Delta: 0.38
Theta: -0.01
Omega: 9.90
Rho: 0.09
 

Quote data

Open: 0.148
High: 0.148
Low: 0.112
Previous Close: 0.151
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.08%
1 Month  
+40.00%
3 Months
  -29.11%
YTD
  -75.65%
1 Year
  -82.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.151
1M High / 1M Low: 0.240 0.067
6M High / 6M Low: 0.480 0.058
High (YTD): 2024-01-22 0.410
Low (YTD): 2024-04-16 0.058
52W High: 2023-06-19 0.730
52W Low: 2024-04-16 0.058
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   507.813
Volatility 1M:   317.66%
Volatility 6M:   194.34%
Volatility 1Y:   193.65%
Volatility 3Y:   -