HSBC Call 14 SZU 19.06.2024/  DE000HG2UJ83  /

Frankfurt Zert./HSBC
2024-06-04  9:35:44 PM Chg.+0.009 Bid9:39:56 PM Ask9:39:56 PM Underlying Strike price Expiration date Option type
0.032EUR +39.13% 0.032
Bid Size: 10,000
0.064
Ask Size: 10,000
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: 26.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.01
Implied volatility: 0.43
Historic volatility: 0.21
Parity: 0.01
Time value: 0.05
Break-even: 14.54
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 1.15
Spread abs.: 0.03
Spread %: 145.45%
Delta: 0.55
Theta: -0.02
Omega: 14.45
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.045
Low: 0.021
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+128.57%
1 Month  
+77.78%
3 Months  
+18.52%
YTD
  -74.60%
1 Year
  -88.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.009
1M High / 1M Low: 0.037 0.009
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:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   640.49%
Volatility 6M:   373.90%
Volatility 1Y:   276.76%
Volatility 3Y:   -