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HSBC Call 12.5 TMV 19.06.2024/  DE000HG42UP5  /

Frankfurt Zert./HSBC
2024-05-29  9:35:20 PM Chg.-0.006 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.007EUR -46.15% 0.006
Bid Size: 150,000		 0.026
Ask Size: 150,000		 TEAMVIEWER SE INH O... 12.50 - 2024-06-19 Call
 

Master data

WKN: HG42UP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 2024-06-19
Issue date: 2022-07-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -0.04
Time value: 0.03
Break-even: 12.83
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 1.93
Spread abs.: 0.02
Spread %: 153.85%
Delta: 0.39
Theta: -0.01
Omega: 14.37
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.019
Low: 0.007
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.82%
1 Month
  -89.71%
3 Months
  -97.31%
YTD
  -97.41%
1 Year
  -98.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.007
1M High / 1M Low: 0.071 0.007
6M High / 6M Low: 0.280 0.007
High (YTD): 2024-02-07 0.280
Low (YTD): 2024-05-29 0.007
52W High: 2023-08-23 0.590
52W Low: 2024-05-29 0.007
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   0.000
Volatility 1M:   449.20%
Volatility 6M:   222.94%
Volatility 1Y:   169.43%
Volatility 3Y:   -