HSBC Call 133.363 VOW3 19.06.2024
/ DE000HG2UMF2
HSBC Call 133.363 VOW3 19.06.2024/ DE000HG2UMF2 /
2024-06-04 8:18:54 AM |
Chg.0.000 |
Bid8:50:00 PM |
Ask8:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 17,220 |
0.031 Ask Size: 17,220 |
VOLKSWAGEN AG VZO O.... |
133.3631 - |
2024-06-19 |
Call |
Master data
WKN: |
HG2UMF |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
133.36 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-05-04 |
Last trading day: |
2024-06-18 |
Ratio: |
8.61:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
430.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.22 |
Parity: |
-2.14 |
Time value: |
0.03 |
Break-even: |
133.63 |
Moneyness: |
0.86 |
Premium: |
0.16 |
Premium p.a.: |
38.02 |
Spread abs.: |
0.03 |
Spread %: |
3,000.00% |
Delta: |
0.06 |
Theta: |
-0.04 |
Omega: |
26.07 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-92.86% |
3 Months |
|
|
-99.57% |
YTD |
|
|
-99.55% |
1 Year |
|
|
-99.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.031 |
0.001 |
6M High / 6M Low: |
0.480 |
0.001 |
High (YTD): |
2024-03-01 |
0.480 |
Low (YTD): |
2024-06-03 |
0.001 |
52W High: |
2023-06-14 |
1.690 |
52W Low: |
2024-06-03 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.177 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.372 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
699.51% |
Volatility 6M: |
|
410.85% |
Volatility 1Y: |
|
310.12% |
Volatility 3Y: |
|
- |