HSBC Call 14 SZU 19.06.2024/  DE000HG2UJ83  /

Frankfurt Zert./HSBC
2024-05-29  11:20:40 AM Chg.+0.002 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.016EUR +14.29% 0.016
Bid Size: 25,000
0.036
Ask Size: 25,000
SUEDZUCKER AG O.N. 14.00 - 2024-06-19 Call
 

Master data

WKN: HG2UJ8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.69
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -0.02
Time value: 0.05
Break-even: 14.48
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 1.40
Spread abs.: 0.03
Spread %: 200.00%
Delta: 0.47
Theta: -0.01
Omega: 13.35
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.023
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+23.08%
3 Months
  -51.52%
YTD
  -87.30%
1 Year
  -95.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.014
1M High / 1M Low: 0.037 0.013
6M High / 6M Low: 0.139 0.008
High (YTD): 2024-01-02 0.139
Low (YTD): 2024-03-19 0.008
52W High: 2023-07-12 0.380
52W Low: 2024-03-19 0.008
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   575.65%
Volatility 6M:   352.44%
Volatility 1Y:   260.89%
Volatility 3Y:   -