HSBC WAR. CALL 12/24 FIE/ DE000HG63R67 /
| 2024-05-17 9:36:34 PM | Chg.-0.0100 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -2.27% | 0.4100 Bid Size: 50,000 |
0.4400 Ask Size: 50,000 |
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: | 10.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | 0.16 |
| Time value: | 0.28 |
| Break-even: | 49.40 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 7.32% |
| Delta: | 0.67 |
| Theta: | -0.01 |
| Omega: | 7.08 |
| Rho: | 0.16 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4300 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.24% | ||
|---|---|---|---|
| 1 Month | +104.76% | ||
| 3 Months | +2.38% | ||
| YTD | -42.67% | ||
| 1 Year | -51.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2100 |
| 6M High / 6M Low: | 0.8000 | 0.2100 |
| High (YTD): | 2024-01-15 | 0.7200 |
| Low (YTD): | 2024-04-18 | 0.2100 |
| 52W High: | 2023-06-16 | 1.0400 |
| 52W Low: | 2024-04-18 | 0.2100 |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4692 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5565 | |
| Avg. volume 1Y: | .4922 | |
| Volatility 1M: | 185.75% | |
| Volatility 6M: | 118.58% | |
| Volatility 1Y: | 126.66% | |
| Volatility 3Y: | - |
