HSBC WAR. CALL 12/24 FIE/ DE000HG63R59 /
| 2024-05-03 9:37:18 PM | Chg.+0.0700 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +9.33% | 0.8000 Bid Size: 50,000 |
0.8300 Ask Size: 50,000 |
FIELMANN GROUP AG O.... | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63R5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.70 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.23 |
| Parity: | 0.70 |
| Time value: | 0.13 |
| Break-even: | 48.30 |
| Moneyness: | 1.18 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | 0.90 |
| Theta: | -0.01 |
| Omega: | 5.12 |
| Rho: | 0.21 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7500 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.69% | ||
|---|---|---|---|
| 1 Month | +74.47% | ||
| 3 Months | -1.20% | ||
| YTD | -25.45% | ||
| 1 Year | -28.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.4400 |
| 6M High / 6M Low: | 1.1500 | 0.4400 |
| High (YTD): | 2024-01-22 | 1.0800 |
| Low (YTD): | 2024-04-16 | 0.4400 |
| 52W High: | 2023-06-16 | 1.3800 |
| 52W Low: | 2024-04-16 | 0.4400 |
| Avg. price 1W: | 0.6650 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7656 | |
| Avg. volume 6M: | 95.1613 | |
| Avg. price 1Y: | 0.8636 | |
| Avg. volume 1Y: | 46.0938 | |
| Volatility 1M: | 132.06% | |
| Volatility 6M: | 110.27% | |
| Volatility 1Y: | 98.57% | |
| Volatility 3Y: | - |
