HSBC Call 50 FIE 18.12.2024/  DE000HG63R75  /

EUWAX
2024-04-26  8:24:11 AM Chg.+0.002 Bid9:05:21 AM Ask9:05:21 AM Underlying Strike price Expiration date Option type
0.069EUR +2.99% 0.081
Bid Size: 100,000
0.097
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: 42.35
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -0.77
Time value: 0.10
Break-even: 51.00
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 47.06%
Delta: 0.24
Theta: -0.01
Omega: 10.28
Rho: 0.06
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -9.21%
3 Months
  -80.83%
YTD
  -85.00%
1 Year
  -82.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.086 0.063
1M High / 1M Low: 0.088 0.058
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:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   664.063
Volatility 1M:   167.42%
Volatility 6M:   195.87%
Volatility 1Y:   177.06%
Volatility 3Y:   -