OverviewChartNewsTraderScreen

HSBC Call 12 SZU 19.06.2024/  DE000HG2UJ75  /

EUWAX
2024-06-07  6:09:39 PM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 12.00 - 2024-06-19 Call
 

Master data

WKN: HG2UJ7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.68
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.22
Implied volatility: 1.15
Historic volatility: 0.21
Parity: 0.22
Time value: 0.03
Break-even: 14.50
Moneyness: 1.18
Premium: 0.02
Premium p.a.: 1.00
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.83
Theta: -0.03
Omega: 4.71
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month  
+36.36%
3 Months  
+82.61%
YTD
  -22.22%
1 Year
  -55.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.198
1M High / 1M Low: 0.210 0.143
6M High / 6M Low: 0.290 0.083
High (YTD): 2024-01-04 0.290
Low (YTD): 2024-03-19 0.083
52W High: 2023-07-12 0.540
52W Low: 2024-03-19 0.083
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   138.02%
Volatility 6M:   125.67%
Volatility 1Y:   106.93%
Volatility 3Y:   -