HSBC WAR. CALL 12/24 FIE/ DE000HG63R67 /
2024-04-25 11:35:45 AM | Chg.-0.0100 | Bid12:35:24 PM | Ask12:35:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2500EUR | -3.85% | 0.2300 Bid Size: 100,000 |
0.2500 Ask Size: 100,000 |
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: | 15.38 |
Leverage: | Yes |
Calculated values
Fair value: | 0.29 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.24 |
Parity: | -0.20 |
Time value: | 0.28 |
Break-even: | 47.80 |
Moneyness: | 0.96 |
Premium: | 0.11 |
Premium p.a.: | 0.17 |
Spread abs.: | 0.03 |
Spread %: | 12.00% |
Delta: | 0.49 |
Theta: | -0.01 |
Omega: | 7.61 |
Rho: | 0.12 |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2600 |
Low: | 0.2500 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.05% | ||
---|---|---|---|
1 Month | +4.17% | ||
3 Months | -60.32% | ||
YTD | -66.67% | ||
1 Year | -59.02% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.2600 | 0.2100 |
---|---|---|
1M High / 1M Low: | 0.2600 | 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: | 0.2340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2305 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4682 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5826 | |
Avg. volume 1Y: | .9844 | |
Volatility 1M: | 75.34% | |
Volatility 6M: | 128.16% | |
Volatility 1Y: | 119.79% | |
Volatility 3Y: | - |