HSBC Call 50 FIE 18.12.2024/  DE000HG63R75  /

Frankfurt Zert./HSBC
2024-04-18  4:50:57 PM Chg.+0.008 Bid4:56:28 PM Ask4:56:28 PM Underlying Strike price Expiration date Option type
0.071EUR +12.70% 0.073
Bid Size: 100,000
0.089
Ask Size: 100,000
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: 44.95
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.25
Parity: -0.82
Time value: 0.09
Break-even: 50.93
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 52.46%
Delta: 0.23
Theta: -0.01
Omega: 10.26
Rho: 0.06
 

Quote data

Open: 0.063
High: 0.071
Low: 0.063
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -16.47%
3 Months
  -81.32%
YTD
  -84.22%
1 Year
  -73.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.072 0.057
1M High / 1M Low: 0.088 0.057
6M High / 6M Low: 0.480 0.057
High (YTD): 2024-01-22 0.410
Low (YTD): 2024-04-12 0.057
52W High: 2023-06-19 0.730
52W Low: 2024-04-12 0.057
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   159.88%
Volatility 6M:   198.30%
Volatility 1Y:   182.22%
Volatility 3Y:   -