HSBC WAR. CALL 12/24 FIE/ DE000HG63R75 /
| 2024-05-14 9:36:11 AM | Chg.0.0000 | Bid9:36:53 AM | Ask9:36:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1950 Bid Size: 100,000 |
0.2100 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: | 21.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | -0.34 |
| Time value: | 0.22 |
| Break-even: | 52.20 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 15.79% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 8.98 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +162.50% | ||
| 3 Months | +9.38% | ||
| YTD | -54.35% | ||
| 1 Year | -66.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0760 |
| 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: | 0.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1393 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2530 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3396 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 266.65% | |
| Volatility 6M: | 160.75% | |
| Volatility 1Y: | 162.49% | |
| Volatility 3Y: | - |
