HSBC WAR. CALL 12/24 FIE/ DE000HG63R75 /
| 2024-06-07 9:36:53 PM | Chg.0.0000 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | 0.00% | 0.0650 Bid Size: 50,000 |
0.0970 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: | 45.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | -0.62 |
| Time value: | 0.10 |
| Break-even: | 50.97 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 49.23% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 11.60 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0830 |
|---|---|
| High: | 0.0830 |
| Low: | 0.0830 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | -60.48% | ||
| 3 Months | -3.49% | ||
| YTD | -81.96% | ||
| 1 Year | -86.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0800 |
| 6M High / 6M Low: | 0.5100 | 0.0760 |
| High (YTD): | 2024-01-15 | 0.4300 |
| Low (YTD): | 2024-04-19 | 0.0760 |
| 52W High: | 2023-06-16 | 0.7600 |
| 52W Low: | 2024-04-19 | 0.0760 |
| Avg. price 1W: | 0.0830 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1458 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2164 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3069 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 115.49% | |
| Volatility 6M: | 159.26% | |
| Volatility 1Y: | 163.17% | |
| Volatility 3Y: | - |
