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HSBC Call 25 JEN 19.06.2024/  DE000HG7AR90  /

Frankfurt Zert./HSBC
2024-06-03  9:35:28 PM Chg.+0.060 Bid9:42:47 PM Ask9:42:47 PM Underlying Strike price Expiration date Option type
0.290EUR +26.09% 0.290
Bid Size: 25,000		 0.350
Ask Size: 25,000		 JENOPTIK AG NA O.N. 25.00 - 2024-06-19 Call
 

Master data

WKN: HG7AR9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.13
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.24
Implied volatility: 0.68
Historic volatility: 0.30
Parity: 0.24
Time value: 0.06
Break-even: 28.00
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.67
Spread abs.: 0.06
Spread %: 25.00%
Delta: 0.76
Theta: -0.04
Omega: 6.98
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.310
Low: 0.250
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+163.64%
3 Months
  -45.28%
YTD
  -36.96%
1 Year
  -66.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.210
1M High / 1M Low: 0.350 0.109
6M High / 6M Low: 0.620 0.089
High (YTD): 2024-02-22 0.620
Low (YTD): 2024-04-19 0.089
52W High: 2023-06-16 0.920
52W Low: 2023-10-23 0.055
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   11.811
Volatility 1M:   499.51%
Volatility 6M:   262.54%
Volatility 1Y:   234.59%
Volatility 3Y:   -